LSV Asset Management’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.52M | Buy |
483,908
+32,040
| +7% | +$564K | 0.02% | 409 |
|
2025
Q1 | $7.69M | Buy |
451,868
+133,153
| +42% | +$2.26M | 0.02% | 429 |
|
2024
Q4 | $5.77M | Sell |
318,715
-172,313
| -35% | -$3.12M | 0.01% | 463 |
|
2024
Q3 | $9.13M | Hold |
491,028
| – | – | 0.02% | 428 |
|
2024
Q2 | $7.8M | Sell |
491,028
-26,883
| -5% | -$427K | 0.02% | 472 |
|
2024
Q1 | $8.5M | Sell |
517,911
-800
| -0.2% | -$13.1K | 0.02% | 463 |
|
2023
Q4 | $9.01M | Sell |
518,711
-10,200
| -2% | -$177K | 0.02% | 458 |
|
2023
Q3 | $7.65M | Sell |
528,911
-21,467
| -4% | -$311K | 0.02% | 469 |
|
2023
Q2 | $8.6M | Buy |
550,378
+87,208
| +19% | +$1.36M | 0.02% | 452 |
|
2023
Q1 | $8.56M | Buy |
463,170
+252,911
| +120% | +$4.67M | 0.02% | 443 |
|
2022
Q4 | $4.47M | Buy |
210,259
+175,259
| +501% | +$3.72M | 0.01% | 527 |
|
2022
Q3 | $652K | Hold |
35,000
| – | – | ﹤0.01% | 688 |
|
2022
Q2 | $670K | Hold |
35,000
| – | – | ﹤0.01% | 717 |
|
2022
Q1 | $704K | Hold |
35,000
| – | – | ﹤0.01% | 737 |
|
2021
Q4 | $777K | Hold |
35,000
| – | – | ﹤0.01% | 729 |
|
2021
Q3 | $749K | Hold |
35,000
| – | – | ﹤0.01% | 743 |
|
2021
Q2 | $729K | Hold |
35,000
| – | – | ﹤0.01% | 751 |
|
2021
Q1 | $837K | Hold |
35,000
| – | – | ﹤0.01% | 749 |
|
2020
Q4 | $652K | Hold |
35,000
| – | – | ﹤0.01% | 790 |
|
2020
Q3 | $479K | Hold |
35,000
| – | – | ﹤0.01% | 807 |
|
2020
Q2 | $617K | Hold |
35,000
| – | – | ﹤0.01% | 812 |
|
2020
Q1 | $556K | Hold |
35,000
| – | – | ﹤0.01% | 792 |
|
2019
Q4 | $893K | Buy |
+35,000
| New | +$893K | ﹤0.01% | 766 |
|
2017
Q1 | – | Sell |
-88,228
| Closed | -$2.65M | – | 1050 |
|
2016
Q4 | $2.65M | Sell |
88,228
-133,208
| -60% | -$4M | ﹤0.01% | 667 |
|
2016
Q3 | $4.26M | Sell |
221,436
-19,659
| -8% | -$379K | 0.01% | 565 |
|
2016
Q2 | $4.38M | Sell |
241,095
-19,100
| -7% | -$347K | 0.01% | 547 |
|
2016
Q1 | $4.6M | Sell |
260,195
-36,500
| -12% | -$645K | 0.01% | 521 |
|
2015
Q4 | $5.94M | Sell |
296,695
-7,850
| -3% | -$157K | 0.01% | 471 |
|
2015
Q3 | $5.24M | Hold |
304,545
| – | – | 0.01% | 482 |
|
2015
Q2 | $5.68M | Hold |
304,545
| – | – | 0.01% | 472 |
|
2015
Q1 | $5.26M | Hold |
304,545
| – | – | 0.01% | 481 |
|
2014
Q4 | $5.22M | Hold |
304,545
| – | – | 0.01% | 464 |
|
2014
Q3 | $4.85M | Hold |
304,545
| – | – | 0.01% | 460 |
|
2014
Q2 | $5.04M | Sell |
304,545
-1,900
| -0.6% | -$31.5K | 0.01% | 464 |
|
2014
Q1 | $5.42M | Sell |
306,445
-5,900
| -2% | -$104K | 0.01% | 448 |
|
2013
Q4 | $5.35M | Sell |
312,345
-15,213
| -5% | -$261K | 0.01% | 457 |
|
2013
Q3 | $5.54M | Sell |
327,558
-300
| -0.1% | -$5.07K | 0.01% | 445 |
|
2013
Q2 | $5.1M | Buy |
+327,858
| New | +$5.1M | 0.01% | 441 |
|