Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,890
| Closed | -$405K | – | 853 |
|
|
2023
Q1 | $405K | Sell |
21,890
-3,900
| -15% | -$72.1K | 0.01% | 661 |
|
|
2022
Q4 | $548K | Sell |
25,790
-94,602
| -79% | -$2.01M | 0.01% | 602 |
|
|
2022
Q3 | $2.25M | Buy |
120,392
+275
| +0.2% | +$5.13K | 0.04% | 226 |
|
|
2022
Q2 | $2.3M | Buy |
120,117
+19,606
| +20% | +$375K | 0.04% | 239 |
|
|
2022
Q1 | $2.02M | Sell |
100,511
-15,199
| -13% | -$306K | 0.03% | 287 |
|
|
2021
Q4 | $2.57M | Buy |
115,710
+35,223
| +44% | +$782K | 0.03% | 245 |
|
|
2021
Q3 | $1.72M | Buy |
+80,487
| New | +$1.72M | 0.02% | 354 |
|
|
2020
Q4 | – | Sell |
-113,745
| Closed | -$1.56M | – | 1002 |
|
|
2020
Q3 | $1.56M | Sell |
113,745
-140,943
| -55% | -$1.93M | 0.02% | 495 |
|
|
2020
Q2 | $4.49M | Buy |
254,688
+16,368
| +7% | +$289K | 0.05% | 336 |
|
|
2020
Q1 | $3.79M | Buy |
238,320
+394
| +0.2% | +$6.27K | 0.05% | 356 |
|
|
2019
Q4 | $6.08M | Sell |
237,926
-6,301
| -3% | -$161K | 0.06% | 333 |
|
|
2019
Q3 | $5.77M | Buy |
244,227
+22,105
| +10% | +$522K | 0.06% | 347 |
|
|
2019
Q2 | $5.52M | Buy |
222,122
+9,105
| +4% | +$226K | 0.06% | 347 |
|
|
2019
Q1 | $5.13M | Buy |
213,017
+137,517
| +182% | +$3.31M | 0.06% | 356 |
|
|
2018
Q4 | $1.7M | Buy |
+75,500
| New | +$1.7M | 0.02% | 581 |
|
|
2018
Q1 | – | Sell |
-13,507
| Closed | -$355K | – | 968 |
|
|
2017
Q4 | $355K | Sell |
13,507
-10,500
| -44% | -$276K | ﹤0.01% | 870 |
|
|
2017
Q3 | $660K | Sell |
24,007
-22,302
| -48% | -$613K | 0.01% | 804 |
|
|
2017
Q2 | $1.26M | Sell |
46,309
-56,013
| -55% | -$1.52M | 0.02% | 670 |
|
|
2017
Q1 | $2.88M | Sell |
102,322
-20,487
| -17% | -$577K | 0.04% | 439 |
|
|
2016
Q4 | $3.69M | Buy |
122,809
+47,103
| +62% | +$1.41M | 0.05% | 393 |
|
|
2016
Q3 | $1.46M | Buy |
75,706
+63,991
| +546% | +$1.23M | 0.02% | 589 |
|
|
2016
Q2 | $213K | Sell |
11,715
-14,712
| -56% | -$267K | ﹤0.01% | 801 |
|
|
2016
Q1 | $468K | Sell |
26,427
-11,698
| -31% | -$207K | 0.01% | 663 |
|
|
2015
Q4 | $765K | Buy |
38,125
+3,172
| +9% | +$63.6K | 0.02% | 569 |
|
|
2015
Q3 | $603K | Buy |
34,953
+5,242
| +18% | +$90.4K | 0.01% | 612 |
|
|
2015
Q2 | $555K | Sell |
29,711
-1,853
| -6% | -$34.6K | 0.01% | 672 |
|
|
2015
Q1 | $546K | Buy |
31,564
+4,650
| +17% | +$80.4K | 0.01% | 685 |
|
|
2014
Q4 | $463K | Buy |
26,914
+4,800
| +22% | +$82.6K | 0.01% | 715 |
|
|
2014
Q3 | $352K | Buy |
22,114
+50
| +0.2% | +$796 | 0.01% | 739 |
|
|
2014
Q2 | $366K | Buy |
22,064
+3,203
| +17% | +$53.1K | 0.01% | 750 |
|
|
2014
Q1 | $334K | Buy |
18,861
+2,400
| +15% | +$42.5K | 0.01% | 762 |
|
|
2013
Q4 | $282K | Hold |
16,461
| – | – | 0.01% | 901 |
|
|
2013
Q3 | $279K | Hold |
16,461
| – | – | 0.01% | 895 |
|
|
2013
Q2 | $256K | Buy |
+16,461
| New | +$256K | 0.01% | 888 |
|