Kennedy Capital Management’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-460,796
| Closed | -$6.67M | – | 705 |
|
|
2023
Q3 | $6.67M | Sell |
460,796
-15,478
| -3% | -$260K | 0.16% | 228 |
|
|
2023
Q2 | $7.44M | Buy |
476,274
+4,954
| +1% | +$77.3K | 0.17% | 221 |
|
|
2023
Q1 | $8.71M | Sell |
471,320
-44,454
| -9% | -$985K | 0.26% | 127 |
|
|
2022
Q4 | $11M | Sell |
515,774
-95,503
| -16% | -$2.08M | 0.31% | 93 |
|
|
2022
Q3 | $11.4M | Sell |
611,277
-4,825
| -0.8% | -$96.4K | 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% | -$84K | 0.3% | 104 |
|
|
2021
Q4 | $13.9M | Buy |
625,965
+52,427
| +9% | +$1.14M | 0.29% | 99 |
|
|
2021
Q3 | $12.3M | Buy |
573,538
+49,050
| +9% | +$1M | 0.28% | 106 |
|
|
2021
Q2 | $10.9M | Sell |
524,488
-32,331
| -6% | -$724K | 0.23% | 137 |
|
|
2021
Q1 | $13.3M | Buy |
556,819
+98,673
| +22% | +$2.12M | 0.27% | 114 |
|
|
2020
Q4 | $8.54M | Buy |
458,146
+89,548
| +24% | +$1.47M | 0.19% | 181 |
|
|
2020
Q3 | $5.05M | Sell |
368,598
-19,995
| -5% | -$314K | 0.14% | 272 |
|
|
2020
Q2 | $6.85M | Sell |
388,593
-59,442
| -13% | -$952K | 0.2% | 168 |
|
|
2020
Q1 | $7.13M | Sell |
448,035
-13,921
| -3% | -$294K | 0.26% | 104 |
|
|
2019
Q4 | $11.8M | Sell |
461,956
-24,382
| -5% | -$587K | 0.29% | 78 |
|
|
2019
Q3 | $11.5M | Sell |
486,338
-50,003
| -9% | -$1.16M | 0.28% | 85 |
|
|
2019
Q2 | $13.3M | Buy |
536,341
+48,995
| +10% | +$1.2M | 0.32% | 68 |
|
|
2019
Q1 | $11.7M | Buy |
487,346
+128,616
| +36% | +$3.12M | 0.28% | 79 |
|
|
2018
Q4 | $8.07M | Buy |
358,730
+99,375
| +38% | +$2.49M | 0.2% | 159 |
|
|
2018
Q3 | $7.06M | Sell |
259,355
-293,849
| -53% | -$8.58M | 0.13% | 283 |
|
|
2018
Q2 | $16.6M | Buy |
553,204
+39,134
| +8% | +$1.11M | 0.31% | 70 |
|
|
2018
Q1 | $13.8M | Buy |
514,070
+59,947
| +13% | +$1.62M | 0.27% | 89 |
|
|
2017
Q4 | $11.9M | Sell |
454,123
-12,808
| -3% | -$349K | 0.21% | 137 |
|
|
2017
Q3 | $12.8M | Sell |
466,931
-6,321
| -1% | -$165K | 0.23% | 122 |
|
|
2017
Q2 | $12.8M | Buy |
473,252
+64,460
| +16% | +$1.76M | 0.25% | 115 |
|
|
2017
Q1 | $11.5M | Sell |
408,792
-24,184
| -6% | -$704K | 0.2% | 162 |
|
|
2016
Q4 | $13M | Sell |
432,976
-65,378
| -13% | -$1.52M | 0.23% | 136 |
|
|
2016
Q3 | $9.6M | Buy |
498,354
+33,376
| +7% | +$636K | 0.18% | 185 |
|
|
2016
Q2 | $8.45M | Buy |
464,978
+376,527
| +426% | +$6.86M | 0.17% | 205 |
|
|
2016
Q1 | $1.56M | Buy |
+88,451
| New | +$1.55M | 0.03% | 627 |
|
Other funds holding OCFC
GKIM
N
Kennedy Capital Management's OCFC Position: Q4 2023 in Review
Kennedy Capital Management sold out of OceanFirst Financial (OCFC) in Q4 2023, closing a stake of 460,796 shares — an estimated $6.67M sold.
Kennedy Capital Management first reported a position in OCFC in Q1 2016 and held it in 31 quarters. The position peaked at $16.6M in Q2 2018. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2023.
- Kennedy Capital Management reported no remaining OceanFirst Financial position as of Q4 2023 after selling out during the quarter.
- Kennedy Capital Management sold 460,796 OceanFirst Financial shares in Q4 2023, an estimated $6.67M.
- Kennedy Capital Management first reported a position in OceanFirst Financial in Q1 2016 and held it in 31 quarters.
- Kennedy Capital Management's OceanFirst Financial position peaked at $16.6M in Q2 2018.
- 185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2023.
Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.