Grace & White Inc’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,404
| Closed | -$324K | – | 132 |
|
|
2024
Q2 | $324K | Hold |
20,404
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $335K | Hold |
20,404
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $354K | Hold |
20,404
| – | – | 0.06% | 108 |
|
|
2023
Q3 | $295K | Hold |
20,404
| – | – | 0.06% | 119 |
|
|
2023
Q2 | $319K | Hold |
20,404
| – | – | 0.06% | 115 |
|
|
2023
Q1 | $377K | Hold |
20,404
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $434K | Hold |
20,404
| – | – | 0.09% | 103 |
|
|
2022
Q3 | $380K | Hold |
20,404
| – | – | 0.08% | 106 |
|
|
2022
Q2 | $390K | Hold |
20,404
| – | – | 0.08% | 105 |
|
|
2022
Q1 | $410K | Hold |
20,404
| – | – | 0.08% | 106 |
|
|
2021
Q4 | $453K | Hold |
20,404
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $437K | Hold |
20,404
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $425K | Hold |
20,404
| – | – | 0.08% | 104 |
|
|
2021
Q1 | $488K | Hold |
20,404
| – | – | 0.09% | 96 |
|
|
2020
Q4 | $380K | Hold |
20,404
| – | – | 0.08% | 103 |
|
|
2020
Q3 | $279K | Hold |
20,404
| – | – | 0.07% | 106 |
|
|
2020
Q2 | $360K | Hold |
20,404
| – | – | 0.1% | 103 |
|
|
2020
Q1 | $325K | Hold |
20,404
| – | – | 0.11% | 103 |
|
|
2019
Q4 | $521K | Hold |
20,404
| – | – | 0.12% | 98 |
|
|
2019
Q3 | $482K | Sell |
20,404
-891
| -4% | -$20.7K | 0.11% | 100 |
|
|
2019
Q2 | $529K | Hold |
21,295
| – | – | 0.12% | 97 |
|
|
2019
Q1 | $512K | Hold |
21,295
| – | – | 0.12% | 96 |
|
|
2018
Q4 | $479K | Hold |
21,295
| – | – | 0.12% | 99 |
|
|
2018
Q3 | $580K | Hold |
21,295
| – | – | 0.12% | 99 |
|
|
2018
Q2 | $638K | Sell |
21,295
-14,850
| -41% | -$420K | 0.14% | 97 |
|
|
2018
Q1 | $967K | Hold |
36,145
| – | – | 0.2% | 90 |
|
|
2017
Q4 | $949K | Hold |
36,145
| – | – | 0.19% | 93 |
|
|
2017
Q3 | $994K | Hold |
36,145
| – | – | 0.21% | 91 |
|
|
2017
Q2 | $980K | Sell |
36,145
-2,166
| -6% | -$59.2K | 0.21% | 91 |
|
|
2017
Q1 | $1.08M | Sell |
38,311
-7,000
| -15% | -$204K | 0.23% | 91 |
|
|
2016
Q4 | $1.36M | Sell |
45,311
-54,209
| -54% | -$1.26M | 0.29% | 82 |
|
|
2016
Q3 | $1.92M | Sell |
99,520
-782
| -0.8% | -$14.9K | 0.43% | 75 |
|
|
2016
Q2 | $1.82M | Buy |
+100,302
| New | +$1.83M | 0.41% | 74 |
|
Other funds holding OCFC
GKIM
Grace & White Inc's OCFC Position: Q3 2024 in Review
Grace & White Inc sold out of OceanFirst Financial (OCFC) in Q3 2024, closing a stake of 20,404 shares — an estimated $324K sold.
Grace & White Inc first reported a position in OCFC in Q2 2016 and held it in 33 quarters. The position peaked at $1.92M in Q3 2016. 194 funds tracked by Wall St. Rank hold OCFC as of Q3 2024.
- Grace & White Inc reported no remaining OceanFirst Financial position as of Q3 2024 after selling out during the quarter.
- Grace & White Inc sold 20,404 OceanFirst Financial shares in Q3 2024, an estimated $324K.
- Grace & White Inc first reported a position in OceanFirst Financial in Q2 2016 and held it in 33 quarters.
- Grace & White Inc's OceanFirst Financial position peaked at $1.92M in Q3 2016.
- 194 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2024.
Based on Grace & White Inc's 13F filing for Q3 2024, filed 21 Oct 2024.