HAI

Hennessy Advisors Inc’s OceanFirst Financial OCFC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.35M	Hold	190,000	–	–	0.11%	171
2025 Q1	$3.23M	Sell	190,000 -10,000	-5%	-$170K	0.11%	175
2024 Q4	$3.62M	Sell	200,000 -20,000	-9%	-$362K	0.11%	178
2024 Q3	$4.09M	Buy	220,000 +35,000	+19%	+$651K	0.13%	168
2024 Q2	$2.94M	Sell	185,000 -25,000	-12%	-$397K	0.11%	199
2024 Q1	$3.45M	Buy	210,000 +5,000	+2%	+$82.1K	0.15%	165
2023 Q4	$3.56M	Buy	205,000 +55,000	+37%	+$955K	0.18%	152
2023 Q3	$2.17M	Sell	150,000 -40,000	-21%	-$579K	0.15%	164
2023 Q2	$2.97M	Buy	190,000 +34,400	+22%	+$537K	0.21%	139
2023 Q1	$2.88M	Sell	155,600 -79,400	-34%	-$1.47M	0.21%	137
2022 Q4	$4.99M	Buy	235,000 +50,000	+27%	+$1.06M	0.33%	100
2022 Q3	$3.45M	Buy	+185,000	New	+$3.45M	0.24%	129
2020 Q2	–	Sell	-110,000	Closed	-$1.75M	–	267
2020 Q1	$1.75M	Sell	110,000 -37,500	-25%	-$597K	0.13%	185
2019 Q4	$3.77M	Sell	147,500 -17,500	-11%	-$447K	0.19%	144
2019 Q3	$3.89M	Sell	165,000 -50,000	-23%	-$1.18M	0.2%	130
2019 Q2	$5.34M	Sell	215,000 -25,000	-10%	-$621K	0.26%	103
2019 Q1	$5.77M	Sell	240,000 -40,000	-14%	-$962K	0.27%	93
2018 Q4	$6.3M	Sell	280,000 -35,000	-11%	-$788K	0.31%	85
2018 Q3	$8.57M	Sell	315,000 -15,000	-5%	-$408K	0.32%	81
2018 Q2	$9.89M	Sell	330,000 -10,000	-3%	-$300K	0.34%	76
2018 Q1	$9.1M	Buy	340,000 +50,000	+17%	+$1.34M	0.31%	80
2017 Q4	$7.61M	Buy	290,000 +10,000	+4%	+$263K	0.23%	91
2017 Q3	$7.7M	Sell	280,000 -10,000	-3%	-$275K	0.24%	95
2017 Q2	$7.87M	Sell	290,000 -7,500	-3%	-$203K	0.24%	87
2017 Q1	$8.38M	Buy	297,500 +67,500	+29%	+$1.9M	0.25%	82
2016 Q4	$6.91M	Hold	230,000	–	–	0.2%	92
2016 Q3	$4.43M	Sell	230,000 -75,000	-25%	-$1.44M	0.13%	156
2016 Q2	$5.54M	Sell	305,000 -26,246	-8%	-$477K	0.17%	104
2016 Q1	$5.86M	Sell	331,246 -8,000	-2%	-$141K	0.18%	103
2015 Q4	$6.8M	Buy	339,246 +74,246	+28%	+$1.49M	0.21%	105
2015 Q3	$4.56M	Buy	265,000 +39,000	+17%	+$672K	0.14%	140
2015 Q2	$4.22M	Buy	226,000 +5,000	+2%	+$93.3K	0.13%	154
2015 Q1	$3.82M	Sell	221,000 -600	-0.3%	-$10.4K	0.11%	171
2014 Q4	$3.8M	Sell	221,600 -10,000	-4%	-$171K	0.11%	191
2014 Q3	$3.69M	Buy	231,600 +16,200	+8%	+$258K	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%	-$343K	0.15%	198
2013 Q3	$3.9M	Buy	230,400 +5,000	+2%	+$84.5K	0.18%	174
2013 Q2	$3.51M	Buy	+225,400	New	+$3.51M	0.18%	161