Hotchkis & Wiley 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 | $13.3M | Buy |
757,620
+24,010
| +3% | +$423K | 0.04% | 164 |
|
|
2025
Q1 | $12.5M | Sell |
733,610
-37,000
| -5% | -$629K | 0.04% | 154 |
|
|
2024
Q4 | $13.9M | Buy |
770,610
+19,840
| +3% | +$359K | 0.05% | 160 |
|
|
2024
Q3 | $14M | Sell |
750,770
-62,500
| -8% | -$1.16M | 0.05% | 141 |
|
|
2024
Q2 | $12.9M | Buy |
813,270
+57,040
| +8% | +$906K | 0.05% | 145 |
|
|
2024
Q1 | $12.4M | Buy |
756,230
+184,050
| +32% | +$3.02M | 0.04% | 173 |
|
|
2023
Q4 | $9.93M | Sell |
572,180
-39,780
| -7% | -$691K | 0.04% | 221 |
|
|
2023
Q3 | $8.86M | Sell |
611,960
-66,300
| -10% | -$959K | 0.03% | 212 |
|
|
2023
Q2 | $10.6M | Buy |
678,260
+145,310
| +27% | +$2.27M | 0.04% | 181 |
|
|
2023
Q1 | $9.85M | Buy |
532,950
+110,630
| +26% | +$2.04M | 0.04% | 176 |
|
|
2022
Q4 | $8.97M | Buy |
422,320
+79,470
| +23% | +$1.69M | 0.03% | 207 |
|
|
2022
Q3 | $6.39M | Sell |
342,850
-156,580
| -31% | -$2.92M | 0.03% | 246 |
|
|
2022
Q2 | $9.55M | Buy |
499,430
+30,250
| +6% | +$579K | 0.04% | 151 |
|
|
2022
Q1 | $9.43M | Buy |
469,180
+21,015
| +5% | +$422K | 0.03% | 209 |
|
|
2021
Q4 | $9.95M | Buy |
448,165
+131,080
| +41% | +$2.91M | 0.03% | 155 |
|
|
2021
Q3 | $6.79M | Sell |
317,085
-4,500
| -1% | -$96.3K | 0.02% | 256 |
|
|
2021
Q2 | $6.7M | Buy |
321,585
+51,500
| +19% | +$1.07M | 0.02% | 286 |
|
|
2021
Q1 | $6.47M | Sell |
270,085
-13,745
| -5% | -$329K | 0.02% | 253 |
|
|
2020
Q4 | $5.29M | Buy |
283,830
+205,300
| +261% | +$3.82M | 0.02% | 255 |
|
|
2020
Q3 | $1.08M | Sell |
78,530
-73,190
| -48% | -$1M | ﹤0.01% | 438 |
|
|
2020
Q2 | $2.68M | Buy |
151,720
+8,530
| +6% | +$150K | 0.01% | 331 |
|
|
2020
Q1 | $2.28M | Buy |
143,190
+1,500
| +1% | +$23.9K | 0.01% | 331 |
|
|
2019
Q4 | $3.62M | Buy |
141,690
+21,380
| +18% | +$546K | 0.01% | 345 |
|
|
2019
Q3 | $2.84M | Buy |
120,310
+2,440
| +2% | +$57.6K | 0.01% | 353 |
|
|
2019
Q2 | $2.93M | Buy |
117,870
+1,500
| +1% | +$37.3K | 0.01% | 321 |
|
|
2019
Q1 | $2.8M | Buy |
+116,370
| New | +$2.8M | 0.01% | 342 |
|