Loomis, Sayles & Company’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 |
-786,489
| Closed | -$11.4M | – | 1023 |
|
|
2023
Q3 | $11.4M | Sell |
786,489
-6,606
| -0.8% | -$95.6K | 0.02% | 318 |
|
|
2023
Q2 | $12.4M | Buy |
793,095
+82,844
| +12% | +$1.29M | 0.02% | 314 |
|
|
2023
Q1 | $13.1M | Sell |
710,251
-29,903
| -4% | -$553K | 0.02% | 290 |
|
|
2022
Q4 | $15.7M | Sell |
740,154
-18,811
| -2% | -$400K | 0.03% | 257 |
|
|
2022
Q3 | $14.1M | Sell |
758,965
-22,159
| -3% | -$413K | 0.03% | 260 |
|
|
2022
Q2 | $14.9M | Sell |
781,124
-6,890
| -0.9% | -$132K | 0.03% | 296 |
|
|
2022
Q1 | $15.8M | Buy |
788,014
+34,328
| +5% | +$690K | 0.02% | 321 |
|
|
2021
Q4 | $16.7M | Buy |
753,686
+54,941
| +8% | +$1.22M | 0.02% | 331 |
|
|
2021
Q3 | $15M | Buy |
698,745
+156,733
| +29% | +$3.36M | 0.02% | 337 |
|
|
2021
Q2 | $11.3M | Sell |
542,012
-39,788
| -7% | -$829K | 0.01% | 378 |
|
|
2021
Q1 | $13.9M | Sell |
581,800
-10,575
| -2% | -$253K | 0.02% | 340 |
|
|
2020
Q4 | $11M | Buy |
592,375
+24,615
| +4% | +$459K | 0.01% | 361 |
|
|
2020
Q3 | $7.77M | Buy |
567,760
+2,441
| +0.4% | +$33.4K | 0.01% | 362 |
|
|
2020
Q2 | $9.97M | Buy |
565,319
+39,036
| +7% | +$688K | 0.02% | 312 |
|
|
2020
Q1 | $8.37M | Buy |
526,283
+61,576
| +13% | +$980K | 0.02% | 305 |
|
|
2019
Q4 | $11.9M | Buy |
464,707
+11,761
| +3% | +$300K | 0.02% | 316 |
|
|
2019
Q3 | $10.7M | Sell |
452,946
-1,120
| -0.2% | -$26.4K | 0.02% | 335 |
|
|
2019
Q2 | $11.3M | Sell |
454,066
-15,758
| -3% | -$392K | 0.02% | 321 |
|
|
2019
Q1 | $11.3M | Sell |
469,824
-679
| -0.1% | -$16.3K | 0.02% | 327 |
|
|
2018
Q4 | $10.6M | Sell |
470,503
-26,675
| -5% | -$600K | 0.03% | 306 |
|
|
2018
Q3 | $13.5M | Buy |
497,178
+15,112
| +3% | +$411K | 0.03% | 304 |
|
|
2018
Q2 | $14.4M | Buy |
482,066
+142,733
| +42% | +$4.28M | 0.03% | 327 |
|
|
2018
Q1 | $9.08M | Sell |
339,333
-28,151
| -8% | -$753K | 0.02% | 447 |
|
|
2017
Q4 | $9.65M | Sell |
367,484
-417
| -0.1% | -$10.9K | 0.02% | 443 |
|
|
2017
Q3 | $10.1M | Sell |
367,901
-5,890
| -2% | -$162K | 0.02% | 423 |
|
|
2017
Q2 | $10.1M | Buy |
373,791
+122,726
| +49% | +$3.33M | 0.02% | 414 |
|
|
2017
Q1 | $7.07M | Sell |
251,065
-4,773
| -2% | -$134K | 0.02% | 469 |
|
|
2016
Q4 | $7.68M | Buy |
+255,838
| New | +$7.68M | 0.02% | 475 |
|