Glenmede Trust’s OceanFirst Financial OCFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$12.6M Buy
+738,076
New +$12.6M 0.07% 298
2023
Q3
Sell
-19,058
Closed -$352K 1336
2023
Q2
$352K Hold
19,058
﹤0.01% 935
2023
Q1
$352K Hold
19,058
﹤0.01% 940
2022
Q4
$405K Sell
19,058
-185
-1% -$3.93K ﹤0.01% 891
2022
Q3
$358K Buy
19,243
+283
+1% +$5.27K ﹤0.01% 898
2022
Q2
$362K Sell
18,960
-1,155
-6% -$22.1K ﹤0.01% 950
2022
Q1
$404K Sell
20,115
-1,500
-7% -$30.1K ﹤0.01% 958
2021
Q4
$479K Sell
21,615
-1,500
-6% -$33.2K ﹤0.01% 940
2021
Q3
$494K Sell
23,115
-1,500
-6% -$32.1K ﹤0.01% 909
2021
Q2
$512K Sell
24,615
-2,836
-10% -$59K ﹤0.01% 881
2021
Q1
$657K Sell
27,451
-2,369
-8% -$56.7K ﹤0.01% 774
2020
Q4
$555K Hold
29,820
﹤0.01% 817
2020
Q3
$408K Hold
29,820
﹤0.01% 840
2020
Q2
$525K Buy
29,820
+20,991
+238% +$370K ﹤0.01% 756
2020
Q1
$225K Hold
8,829
﹤0.01% 1157
2019
Q4
$225K Hold
8,829
﹤0.01% 1157
2019
Q3
$208 Hold
8,829
﹤0.01% 1147
2019
Q2
$219 Sell
8,829
-300
-3% -$7 ﹤0.01% 1131
2019
Q1
$219 Sell
9,129
-51
-0.6% -$1 ﹤0.01% 1150
2018
Q4
$206 Buy
9,180
+51
+0.6% +$1 ﹤0.01% 1105
2018
Q3
$248K Hold
9,129
﹤0.01% 1074
2018
Q2
$274K Buy
9,129
+8,829
+2,943% +$265K ﹤0.01% 972
2018
Q1
$7K Hold
300
﹤0.01% 2310
2017
Q4
$7K Hold
300
﹤0.01% 2310
2017
Q3
$8K Sell
300
-580
-66% -$15.5K ﹤0.01% 2245
2017
Q2
$24K Hold
880
﹤0.01% 1863
2017
Q1
$24K Hold
880
﹤0.01% 1863
2016
Q4
$26K Buy
880
+243
+38% +$7.18K ﹤0.01% 1828
2016
Q3
$12K Hold
637
﹤0.01% 2095
2016
Q2
$11K Buy
+637
New +$11K ﹤0.01% 2083