Graham Capital Management’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,952
| Closed | -$305K | – | 1486 |
|
|
2025
Q1 | $305K | Buy |
17,952
+4,476
| +33% | +$76.1K | 0.01% | 960 |
|
|
2024
Q4 | $244K | Buy |
+13,476
| New | +$244K | ﹤0.01% | 990 |
|
|
2024
Q2 | – | Sell |
-19,493
| Closed | -$320K | – | 1247 |
|
|
2024
Q1 | $320K | Buy |
19,493
+6,831
| +54% | +$112K | 0.01% | 743 |
|
|
2023
Q4 | $220K | Buy |
+12,662
| New | +$220K | ﹤0.01% | 789 |
|
|
2023
Q2 | – | Sell |
-35,231
| Closed | -$651K | – | 1196 |
|
|
2023
Q1 | $651K | Buy |
+35,231
| New | +$651K | 0.02% | 652 |
|