Hennessy Advisors Inc’s OceanFirst Financial OCFC Stock Holding History

Hennessy Advisors Inc’s Portfolio OCFC Stock Details OCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.81M	Hold	195,000	–	–	0.12%	182
2026 Q1	$3.52M	Buy	195,000 +15,000	+8%	+$276K	0.13%	177
2025 Q4	$3.23M	Buy	180,000 +5,000	+3%	+$93.5K	0.11%	186
2025 Q3	$3.07M	Sell	175,000 -15,000	-8%	-$268K	0.11%	189
2025 Q2	$3.35M	Hold	190,000	–	–	0.11%	171
2025 Q1	$3.23M	Sell	190,000 -10,000	-5%	-$178K	0.11%	175
2024 Q4	$3.62M	Sell	200,000 -20,000	-9%	-$382K	0.11%	178
2024 Q3	$4.09M	Buy	220,000 +35,000	+19%	+$601K	0.13%	168
2024 Q2	$2.94M	Sell	185,000 -25,000	-12%	-$378K	0.11%	199
2024 Q1	$3.45M	Buy	210,000 +5,000	+2%	+$80.7K	0.15%	165
2023 Q4	$3.56M	Buy	205,000 +55,000	+37%	+$802K	0.18%	152
2023 Q3	$2.17M	Sell	150,000 -40,000	-21%	-$673K	0.15%	164
2023 Q2	$2.97M	Buy	190,000 +34,400	+22%	+$536K	0.21%	139
2023 Q1	$2.88M	Sell	155,600 -79,400	-34%	-$1.76M	0.21%	137
2022 Q4	$4.99M	Buy	235,000 +50,000	+27%	+$1.09M	0.33%	100
2022 Q3	$3.45M	Buy	+185,000	New	+$3.7M	0.24%	129
2020 Q2	–	Sell	-110,000	Closed	-$1.75M	–	267
2020 Q1	$1.75M	Sell	110,000 -37,500	-25%	-$792K	0.13%	185
2019 Q4	$3.77M	Sell	147,500 -17,500	-11%	-$421K	0.19%	144
2019 Q3	$3.89M	Sell	165,000 -50,000	-23%	-$1.16M	0.2%	130
2019 Q2	$5.34M	Sell	215,000 -25,000	-10%	-$615K	0.26%	103
2019 Q1	$5.77M	Sell	240,000 -40,000	-14%	-$972K	0.27%	93
2018 Q4	$6.3M	Sell	280,000 -35,000	-11%	-$877K	0.31%	85
2018 Q3	$8.57M	Sell	315,000 -15,000	-5%	-$438K	0.32%	81
2018 Q2	$9.89M	Sell	330,000 -10,000	-3%	-$283K	0.34%	76
2018 Q1	$9.1M	Buy	340,000 +50,000	+17%	+$1.35M	0.31%	80
2017 Q4	$7.61M	Buy	290,000 +10,000	+4%	+$272K	0.23%	91
2017 Q3	$7.7M	Sell	280,000 -10,000	-3%	-$261K	0.24%	95
2017 Q2	$7.87M	Sell	290,000 -7,500	-3%	-$205K	0.24%	87
2017 Q1	$8.38M	Buy	297,500 +67,500	+29%	+$1.96M	0.25%	82
2016 Q4	$6.91M	Hold	230,000	–	–	0.2%	92
2016 Q3	$4.43M	Sell	230,000 -75,000	-25%	-$1.43M	0.13%	156
2016 Q2	$5.54M	Sell	305,000 -26,246	-8%	-$478K	0.17%	104
2016 Q1	$5.86M	Sell	331,246 -8,000	-2%	-$140K	0.18%	103
2015 Q4	$6.79M	Buy	339,246 +74,246	+28%	+$1.43M	0.21%	105
2015 Q3	$4.56M	Buy	265,000 +39,000	+17%	+$702K	0.14%	140
2015 Q2	$4.21M	Buy	226,000 +5,000	+2%	+$86.5K	0.13%	154
2015 Q1	$3.82M	Sell	221,000 -600	-0.3%	-$10K	0.11%	171
2014 Q4	$3.8M	Sell	221,600 -10,000	-4%	-$165K	0.11%	191
2014 Q3	$3.69M	Buy	231,600 +16,200	+8%	+$266K	0.11%	187
2014 Q2	$3.57M	Hold	215,400	–	–	0.11%	204
2014 Q1	$3.81M	Buy	215,400 +5,000	+2%	+$88.4K	0.14%	200
2013 Q4	$3.6M	Sell	210,400 -20,000	-9%	-$354K	0.15%	198
2013 Q3	$3.9M	Buy	230,400 +5,000	+2%	+$84.4K	0.18%	174
2013 Q2	$3.5M	Buy	+225,400	New	+$3.2M	0.18%	161

Other funds holding OCFC

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EWS

Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return

LWA

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Hennessy Advisors Inc's OCFC Position: Q2 2026 in Review

Hennessy Advisors Inc held its OceanFirst Financial (OCFC) position steady in Q2 2026 at 195,000 shares worth $3.81M. The position accounts for 0.12% of the portfolio, ranked #182.

Hennessy Advisors Inc first reported a position in OCFC in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.89M in Q2 2018. 16 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

Hennessy Advisors Inc held 195,000 shares of OceanFirst Financial worth $3.81M as of Q2 2026.
Hennessy Advisors Inc left its OceanFirst Financial share count unchanged in Q2 2026.
OceanFirst Financial made up 0.12% of Hennessy Advisors Inc's portfolio in Q2 2026, its #182 holding.
Hennessy Advisors Inc first reported a position in OceanFirst Financial in Q2 2013 and has held it in 44 quarters since.
Hennessy Advisors Inc's OceanFirst Financial position peaked at $9.89M in Q2 2018.
16 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.