Invesco’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 | $32M | Buy |
1,817,211
+85,426
| +5% | +$1.5M | 0.01% | 1239 |
|
|
2025
Q1 | $29.5M | Buy |
1,731,785
+56,526
| +3% | +$962K | 0.01% | 1256 |
|
|
2024
Q4 | $30.3M | Buy |
1,675,259
+67,010
| +4% | +$1.21M | 0.01% | 1286 |
|
|
2024
Q3 | $29.9M | Buy |
1,608,249
+43,891
| +3% | +$816K | 0.01% | 1275 |
|
|
2024
Q2 | $24.9M | Buy |
1,564,358
+16,912
| +1% | +$269K | 0.01% | 1327 |
|
|
2024
Q1 | $25.4M | Buy |
1,547,446
+168,273
| +12% | +$2.76M | 0.01% | 1326 |
|
|
2023
Q4 | $23.9M | Buy |
1,379,173
+144,337
| +12% | +$2.51M | 0.01% | 1319 |
|
|
2023
Q3 | $17.9M | Buy |
1,234,836
+40,030
| +3% | +$579K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $18.7M | Buy |
1,194,806
+45,868
| +4% | +$716K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $21.2M | Buy |
1,148,938
+7,105
| +0.6% | +$131K | 0.01% | 1320 |
|
|
2022
Q4 | $24.3M | Buy |
1,141,833
+49,696
| +5% | +$1.06M | 0.01% | 1278 |
|
|
2022
Q3 | $20.4M | Sell |
1,092,137
-23,353
| -2% | -$435K | 0.01% | 1306 |
|
|
2022
Q2 | $21.3M | Buy |
1,115,490
+3,063
| +0.3% | +$58.6K | 0.01% | 1325 |
|
|
2022
Q1 | $22.4M | Buy |
1,112,427
+30,659
| +3% | +$616K | 0.01% | 1440 |
|
|
2021
Q4 | $24M | Sell |
1,081,768
-98,838
| -8% | -$2.19M | 0.01% | 1439 |
|
|
2021
Q3 | $25.3M | Sell |
1,180,606
-10,617
| -0.9% | -$227K | 0.01% | 1427 |
|
|
2021
Q2 | $24.8M | Sell |
1,191,223
-35,396
| -3% | -$738K | 0.01% | 1467 |
|
|
2021
Q1 | $29.4M | Buy |
1,226,619
+38,211
| +3% | +$915K | 0.01% | 1317 |
|
|
2020
Q4 | $22.1M | Buy |
1,188,408
+209,903
| +21% | +$3.91M | 0.01% | 1383 |
|
|
2020
Q3 | $13.4M | Buy |
978,505
+213,092
| +28% | +$2.92M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $13.5M | Buy |
765,413
+29,395
| +4% | +$518K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $11.7M | Buy |
736,018
+22,346
| +3% | +$356K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $18.2M | Sell |
713,672
-99,536
| -12% | -$2.54M | 0.01% | 1484 |
|
|
2019
Q3 | $19.2M | Buy |
813,208
+68,085
| +9% | +$1.61M | 0.01% | 1435 |
|
|
2019
Q2 | $18.5M | Buy |
745,123
+707,059
| +1,858% | +$17.6M | ﹤0.01% | 1479 |
|
|
2019
Q1 | $916K | Buy |
38,064
+197
| +0.5% | +$4.74K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $852K | Buy |
37,867
+6,081
| +19% | +$137K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $865K | Buy |
31,786
+210
| +0.7% | +$5.72K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $946K | Buy |
31,576
+205
| +0.7% | +$6.14K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $839K | Buy |
31,371
+15,555
| +98% | +$416K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $415K | Sell |
15,816
-1,862
| -11% | -$48.9K | ﹤0.01% | 3365 |
|
|
2017
Q3 | $486K | Buy |
17,678
+388
| +2% | +$10.7K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $469K | Buy |
17,290
+422
| +3% | +$11.4K | ﹤0.01% | 3344 |
|
|
2017
Q1 | $475K | Buy |
16,868
+3,112
| +23% | +$87.6K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $413K | Sell |
13,756
-969
| -7% | -$29.1K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $284K | Buy |
14,725
+2,320
| +19% | +$44.7K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $225K | Sell |
12,405
-200
| -2% | -$3.63K | ﹤0.01% | 3507 |
|
|
2016
Q1 | $223K | Sell |
12,605
-4,298
| -25% | -$76K | ﹤0.01% | 3533 |
|
|
2015
Q4 | $339K | Buy |
16,903
+3,514
| +26% | +$70.5K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $231K | Buy |
13,389
+408
| +3% | +$7.04K | ﹤0.01% | 3528 |
|
|
2015
Q2 | $242K | Sell |
12,981
-816
| -6% | -$15.2K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $238K | Buy |
13,797
+1,072
| +8% | +$18.5K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $218K | Buy |
12,725
+634
| +5% | +$10.9K | ﹤0.01% | 3613 |
|
|
2014
Q3 | $192K | Buy |
12,091
+595
| +5% | +$9.45K | ﹤0.01% | 3681 |
|
|
2014
Q2 | $190K | Hold |
11,496
| – | – | ﹤0.01% | 3725 |
|
|
2014
Q1 | $203K | Buy |
11,496
+492
| +4% | +$8.69K | ﹤0.01% | 3735 |
|
|
2013
Q4 | $188K | Buy |
11,004
+784
| +8% | +$13.4K | ﹤0.01% | 3819 |
|
|
2013
Q3 | $173K | Buy |
10,220
+954
| +10% | +$16.1K | ﹤0.01% | 3824 |
|
|
2013
Q2 | $144K | Buy |
+9,266
| New | +$144K | ﹤0.01% | 3796 |
|