KTA
Keeley-Teton Advisors’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $582K | Buy |
34,197
+9,123
| +36% | +$155K | 0.07% | 272 |
|
|
2024
Q4 | $454K | Sell |
25,074
-3,976
| -14% | -$72K | 0.05% | 297 |
|
|
2024
Q3 | $540K | Sell |
29,050
-89,276
| -75% | -$1.66M | 0.06% | 294 |
|
|
2024
Q2 | $1.88M | Sell |
118,326
-2,393
| -2% | -$38K | 0.24% | 138 |
|
|
2024
Q1 | $1.98M | Sell |
120,719
-62,803
| -34% | -$1.03M | 0.24% | 138 |
|
|
2023
Q4 | $3.19M | Sell |
183,522
-10,001
| -5% | -$174K | 0.41% | 80 |
|
|
2023
Q3 | $2.8M | Sell |
193,523
-4,470
| -2% | -$64.7K | 0.39% | 82 |
|
|
2023
Q2 | $3.09M | Sell |
197,993
-18,089
| -8% | -$283K | 0.4% | 85 |
|
|
2023
Q1 | $3.99M | Sell |
216,082
-3,666
| -2% | -$67.7K | 0.49% | 67 |
|
|
2022
Q4 | $4.67M | Buy |
219,748
+231
| +0.1% | +$4.91K | 0.58% | 55 |
|
|
2022
Q3 | $4.09M | Sell |
219,517
-5,694
| -3% | -$106K | 0.56% | 60 |
|
|
2022
Q2 | $4.31M | Sell |
225,211
-3,588
| -2% | -$68.6K | 0.54% | 65 |
|
|
2022
Q1 | $4.6M | Buy |
228,799
+20,593
| +10% | +$414K | 0.48% | 70 |
|
|
2021
Q4 | $4.62M | Sell |
208,206
-17,440
| -8% | -$387K | 0.49% | 64 |
|
|
2021
Q3 | $4.83M | Sell |
225,646
-9,298
| -4% | -$199K | 0.53% | 67 |
|
|
2021
Q2 | $4.9M | Sell |
234,944
-3,775
| -2% | -$78.7K | 0.52% | 76 |
|
|
2021
Q1 | $5.72M | Buy |
238,719
+3,652
| +2% | +$87.4K | 0.6% | 58 |
|
|
2020
Q4 | $4.38M | Sell |
235,067
-9,731
| -4% | -$181K | 0.59% | 65 |
|
|
2020
Q3 | $3.35M | Sell |
244,798
-35,893
| -13% | -$491K | 0.55% | 70 |
|
|
2020
Q2 | $4.95M | Sell |
280,691
-56,756
| -17% | -$1M | 0.78% | 38 |
|
|
2020
Q1 | $5.37M | Sell |
337,447
-20,317
| -6% | -$323K | 0.95% | 21 |
|
|
2019
Q4 | $9.14M | Sell |
357,764
-17,412
| -5% | -$445K | 0.97% | 22 |
|
|
2019
Q3 | $8.85M | Sell |
375,176
-36,660
| -9% | -$865K | 0.94% | 28 |
|
|
2019
Q2 | $10.2M | Sell |
411,836
-55,910
| -12% | -$1.39M | 1% | 24 |
|
|
2019
Q1 | $11.3M | Buy |
467,746
+53,967
| +13% | +$1.3M | 1.01% | 29 |
|
|
2018
Q4 | $9.31M | Sell |
413,779
-50,512
| -11% | -$1.14M | 0.93% | 34 |
|
|
2018
Q3 | $12.6M | Sell |
464,291
-21,580
| -4% | -$587K | 0.9% | 41 |
|
|
2018
Q2 | $14.6M | Sell |
485,871
-92,252
| -16% | -$2.76M | 1% | 34 |
|
|
2018
Q1 | $15.5M | Sell |
578,123
-48,926
| -8% | -$1.31M | 1.01% | 37 |
|
|
2017
Q4 | $16.5M | Buy |
627,049
+70,503
| +13% | +$1.85M | 1.01% | 37 |
|
|
2017
Q3 | $15.3M | Sell |
556,546
-113,656
| -17% | -$3.12M | 0.83% | 48 |
|
|
2017
Q2 | $18.2M | Buy |
670,202
+92,780
| +16% | +$2.52M | 0.88% | 45 |
|
|
2017
Q1 | $16.3M | Buy |
+577,422
| New | +$16.3M | 0.74% | 47 |
|