Jennison Associates’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,293
| Closed | -$1.12M | – | 682 |
|
|
2018
Q2 | $1.12M | Sell |
37,293
-19,044
| -34% | -$570K | ﹤0.01% | 560 |
|
|
2018
Q1 | $1.51M | Buy |
56,337
+34,893
| +163% | +$933K | ﹤0.01% | 535 |
|
|
2017
Q4 | $563K | Buy |
21,444
+10,419
| +95% | +$274K | ﹤0.01% | 619 |
|
|
2017
Q3 | $303K | Buy |
+11,025
| New | +$303K | ﹤0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-34,542
| Closed | -$1.04M | – | 745 |
|
|
2016
Q4 | $1.04M | Buy |
34,542
+2,942
| +9% | +$88.3K | ﹤0.01% | 595 |
|
|
2016
Q3 | $609K | Sell |
31,600
-742
| -2% | -$14.3K | ﹤0.01% | 594 |
|
|
2016
Q2 | $588K | Buy |
32,342
+6,902
| +27% | +$125K | ﹤0.01% | 574 |
|
|
2016
Q1 | $450K | Buy |
+25,440
| New | +$450K | ﹤0.01% | 578 |
|