Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,500
| Closed | -$1.12M | – | 1401 |
|
|
2022
Q4 | $1.12M | Buy |
+52,500
| New | +$1.12M | 0.01% | 855 |
|
|
2021
Q4 | – | Sell |
-60,600
| Closed | -$1.3M | – | 1834 |
|
|
2021
Q3 | $1.3M | Sell |
60,600
-67,300
| -53% | -$1.44M | ﹤0.01% | 996 |
|
|
2021
Q2 | $2.67M | Buy |
+127,900
| New | +$2.67M | 0.01% | 882 |
|
|
2020
Q3 | – | Sell |
-143,400
| Closed | -$2.53M | – | 1115 |
|
|
2020
Q2 | $2.53M | Buy |
143,400
+73,900
| +106% | +$1.3M | 0.02% | 291 |
|
|
2020
Q1 | $1.11M | Hold |
69,500
| – | – | 0.01% | 359 |
|
|
2019
Q4 | $1.78M | Buy |
+69,500
| New | +$1.78M | 0.01% | 560 |
|