Grace & White Inc’s OceanFirst Financial OCFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$21K	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%	-$445K	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%	-$58.7K	0.21%	91
2017 Q1	$1.08M	Sell	38,311 -7,000	-15%	-$197K	0.23%	91
2016 Q4	$1.36M	Sell	45,311 -54,209	-54%	-$1.63M	0.29%	82
2016 Q3	$1.92M	Sell	99,520 -782	-0.8%	-$15.1K	0.43%	75
2016 Q2	$1.82M	Buy	+100,302	New	+$1.82M	0.41%	74