Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-460,796
| Closed | -$6.67M | – | 705 |
|
|
2023
Q3 | $6.67M | Sell |
460,796
-15,478
| -3% | -$224K | 0.16% | 228 |
|
|
2023
Q2 | $7.44M | Buy |
476,274
+4,954
| +1% | +$77.4K | 0.17% | 221 |
|
|
2023
Q1 | $8.71M | Sell |
471,320
-44,454
| -9% | -$822K | 0.26% | 127 |
|
|
2022
Q4 | $11M | Sell |
515,774
-95,503
| -16% | -$2.03M | 0.31% | 93 |
|
|
2022
Q3 | $11.4M | Sell |
611,277
-4,825
| -0.8% | -$89.9K | 0.34% | 89 |
|
|
2022
Q2 | $11.8M | Sell |
616,102
-6,095
| -1% | -$117K | 0.33% | 87 |
|
|
2022
Q1 | $12.5M | Sell |
622,197
-3,768
| -0.6% | -$75.7K | 0.3% | 104 |
|
|
2021
Q4 | $13.9M | Buy |
625,965
+52,427
| +9% | +$1.16M | 0.29% | 99 |
|
|
2021
Q3 | $12.3M | Buy |
573,538
+49,050
| +9% | +$1.05M | 0.28% | 106 |
|
|
2021
Q2 | $10.9M | Sell |
524,488
-32,331
| -6% | -$674K | 0.23% | 137 |
|
|
2021
Q1 | $13.3M | Buy |
556,819
+98,673
| +22% | +$2.36M | 0.27% | 114 |
|
|
2020
Q4 | $8.54M | Buy |
458,146
+89,548
| +24% | +$1.67M | 0.19% | 181 |
|
|
2020
Q3 | $5.05M | Sell |
368,598
-19,995
| -5% | -$274K | 0.14% | 272 |
|
|
2020
Q2 | $6.85M | Sell |
388,593
-59,442
| -13% | -$1.05M | 0.2% | 168 |
|
|
2020
Q1 | $7.13M | Sell |
448,035
-13,921
| -3% | -$221K | 0.26% | 104 |
|
|
2019
Q4 | $11.8M | Sell |
461,956
-24,382
| -5% | -$623K | 0.29% | 78 |
|
|
2019
Q3 | $11.5M | Sell |
486,338
-50,003
| -9% | -$1.18M | 0.28% | 85 |
|
|
2019
Q2 | $13.3M | Buy |
536,341
+48,995
| +10% | +$1.22M | 0.32% | 68 |
|
|
2019
Q1 | $11.7M | Buy |
487,346
+128,616
| +36% | +$3.09M | 0.28% | 79 |
|
|
2018
Q4 | $8.08M | Buy |
358,730
+99,375
| +38% | +$2.24M | 0.2% | 159 |
|
|
2018
Q3 | $7.06M | Sell |
259,355
-293,849
| -53% | -$8M | 0.13% | 283 |
|
|
2018
Q2 | $16.6M | Buy |
553,204
+39,134
| +8% | +$1.17M | 0.31% | 70 |
|
|
2018
Q1 | $13.8M | Buy |
514,070
+59,947
| +13% | +$1.6M | 0.27% | 89 |
|
|
2017
Q4 | $11.9M | Sell |
454,123
-12,808
| -3% | -$336K | 0.21% | 137 |
|
|
2017
Q3 | $12.8M | Sell |
466,931
-6,321
| -1% | -$174K | 0.23% | 122 |
|
|
2017
Q2 | $12.8M | Buy |
473,252
+64,460
| +16% | +$1.75M | 0.25% | 115 |
|
|
2017
Q1 | $11.5M | Sell |
408,792
-24,184
| -6% | -$681K | 0.2% | 162 |
|
|
2016
Q4 | $13M | Sell |
432,976
-65,378
| -13% | -$1.96M | 0.23% | 136 |
|
|
2016
Q3 | $9.6M | Buy |
498,354
+33,376
| +7% | +$643K | 0.18% | 185 |
|
|
2016
Q2 | $8.45M | Buy |
464,978
+376,527
| +426% | +$6.84M | 0.17% | 205 |
|
|
2016
Q1 | $1.56M | Buy |
+88,451
| New | +$1.56M | 0.03% | 627 |
|