GW&K Investment 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 | $23.1M | Sell |
1,312,207
-111,320
| -8% | -$1.96M | 0.21% | 182 |
|
|
2025
Q1 | $24.2M | Sell |
1,423,527
-41,835
| -3% | -$712K | 0.22% | 172 |
|
|
2024
Q4 | $26.5M | Sell |
1,465,362
-37,506
| -2% | -$679K | 0.23% | 167 |
|
|
2024
Q3 | $27.9M | Sell |
1,502,868
-68,276
| -4% | -$1.27M | 0.24% | 171 |
|
|
2024
Q2 | $25M | Sell |
1,571,144
-22,589
| -1% | -$359K | 0.23% | 174 |
|
|
2024
Q1 | $26.2M | Buy |
1,593,733
+4,157
| +0.3% | +$68.2K | 0.23% | 167 |
|
|
2023
Q4 | $27.6M | Sell |
1,589,576
-157,908
| -9% | -$2.74M | 0.26% | 159 |
|
|
2023
Q3 | $25.3M | Buy |
1,747,484
+141,505
| +9% | +$2.05M | 0.25% | 150 |
|
|
2023
Q2 | $25.1M | Sell |
1,605,979
-15,981
| -1% | -$250K | 0.24% | 161 |
|
|
2023
Q1 | $30M | Sell |
1,621,960
-71,401
| -4% | -$1.32M | 0.29% | 146 |
|
|
2022
Q4 | $36M | Sell |
1,693,361
-18,533
| -1% | -$394K | 0.36% | 124 |
|
|
2022
Q3 | $31.9M | Sell |
1,711,894
-161,443
| -9% | -$3.01M | 0.35% | 123 |
|
|
2022
Q2 | $35.8M | Buy |
1,873,337
+93,700
| +5% | +$1.79M | 0.39% | 114 |
|
|
2022
Q1 | $35.8M | Sell |
1,779,637
-5,148
| -0.3% | -$103K | 0.32% | 145 |
|
|
2021
Q4 | $39.6M | Sell |
1,784,785
-14,919
| -0.8% | -$331K | 0.33% | 134 |
|
|
2021
Q3 | $38.5M | Sell |
1,799,704
-59,899
| -3% | -$1.28M | 0.34% | 127 |
|
|
2021
Q2 | $38.8M | Buy |
1,859,603
+61,430
| +3% | +$1.28M | 0.34% | 131 |
|
|
2021
Q1 | $43M | Buy |
1,798,173
+537,982
| +43% | +$12.9M | 0.4% | 105 |
|
|
2020
Q4 | $23.5M | Buy |
1,260,191
+1,238,993
| +5,845% | +$23.1M | 0.25% | 177 |
|
|
2020
Q3 | $290K | Buy |
21,198
+9,803
| +86% | +$134K | ﹤0.01% | 305 |
|
|
2020
Q2 | $201K | Sell |
11,395
-60
| -0.5% | -$1.06K | ﹤0.01% | 318 |
|
|
2020
Q1 | $182K | Sell |
11,455
-930
| -8% | -$14.8K | ﹤0.01% | 307 |
|
|
2019
Q4 | $316K | Buy |
12,385
+1,865
| +18% | +$47.6K | ﹤0.01% | 314 |
|
|
2019
Q3 | $248K | Sell |
10,520
-20
| -0.2% | -$471 | ﹤0.01% | 315 |
|
|
2019
Q2 | $262K | Sell |
10,540
-45
| -0.4% | -$1.12K | ﹤0.01% | 325 |
|
|
2019
Q1 | $255K | Sell |
10,585
-5
| -0% | -$120 | ﹤0.01% | 293 |
|
|
2018
Q4 | $238K | Buy |
+10,590
| New | +$238K | ﹤0.01% | 271 |
|