Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,200
| Closed | -$1.56M | – | 108 |
|
|
2024
Q2 | $1.56M | Sell |
98,200
-27,200
| -22% | -$432K | 0.29% | 72 |
|
|
2024
Q1 | $2.06M | Buy |
125,400
+100,400
| +402% | +$1.65M | 0.4% | 62 |
|
|
2023
Q4 | $434K | Buy |
+25,000
| New | +$434K | 0.12% | 82 |
|
|
2020
Q4 | – | Sell |
-90,373
| Closed | -$1.24M | – | 156 |
|
|
2020
Q3 | $1.24M | Sell |
90,373
-38,227
| -30% | -$523K | 0.21% | 119 |
|
|
2020
Q2 | $2.27M | Buy |
128,600
+8,600
| +7% | +$152K | 0.3% | 94 |
|
|
2020
Q1 | $1.91M | Buy |
120,000
+101,600
| +552% | +$1.62M | 0.27% | 110 |
|
|
2019
Q4 | $470K | Hold |
18,400
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $434K | Buy |
+18,400
| New | +$434K | 0.04% | 164 |
|
|
2019
Q1 | – | Sell |
-288,814
| Closed | -$6.5M | – | 204 |
|
|
2018
Q4 | $6.5M | Sell |
288,814
-326,186
| -53% | -$7.34M | 0.54% | 65 |
|
|
2018
Q3 | $16.7M | Buy |
615,000
+6,800
| +1% | +$185K | 1.16% | 17 |
|
|
2018
Q2 | $18.2M | Buy |
608,200
+23,200
| +4% | +$695K | 1.21% | 14 |
|
|
2018
Q1 | $15.6M | Buy |
585,000
+584,700
| +194,900% | +$15.6M | 1.07% | 17 |
|
|
2017
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 192 |
|
|
2017
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 194 |
|
|
2013
Q3 | – | Sell |
-664,100
| Closed | -$10.3M | – | 172 |
|
|
2013
Q2 | $10.3M | Buy |
+664,100
| New | +$10.3M | 1.08% | 26 |
|