Northern Trust’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 | $9.13M | Sell |
518,502
-18,231
| -3% | -$321K | ﹤0.01% | 2127 |
|
|
2025
Q1 | $9.13M | Sell |
536,733
-16,630
| -3% | -$283K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $10M | Buy |
553,363
+27,971
| +5% | +$506K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $9.77M | Sell |
525,392
-44,694
| -8% | -$831K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $9.06M | Buy |
570,086
+18,014
| +3% | +$286K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $9.06M | Sell |
552,072
-20,685
| -4% | -$339K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $9.94M | Buy |
572,757
+5,298
| +0.9% | +$92K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $8.21M | Buy |
567,459
+10,416
| +2% | +$151K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $8.7M | Sell |
557,043
-340
| -0.1% | -$5.31K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $10.3M | Sell |
557,383
-12,326
| -2% | -$228K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $12.1M | Buy |
569,709
+8,773
| +2% | +$186K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $10.5M | Sell |
560,936
-15,133
| -3% | -$282K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $11M | Sell |
576,069
-6,843
| -1% | -$131K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $11.7M | Sell |
582,912
-20,520
| -3% | -$412K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $13.4M | Sell |
603,432
-21,164
| -3% | -$470K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $13.4M | Sell |
624,596
-250,352
| -29% | -$5.36M | ﹤0.01% | 2078 |
|
|
2021
Q2 | $18.2M | Sell |
874,948
-14,434
| -2% | -$301K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $21.3M | Sell |
889,382
-304,441
| -26% | -$7.29M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $22.2M | Sell |
1,193,823
-29,369
| -2% | -$547K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $16.7M | Sell |
1,223,192
-23,056
| -2% | -$316K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $22M | Buy |
1,246,248
+244,213
| +24% | +$4.31M | 0.01% | 1541 |
|
|
2020
Q1 | $15.9M | Buy |
1,002,035
+48,257
| +5% | +$768K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $24.4M | Sell |
953,778
-16,400
| -2% | -$419K | 0.01% | 1580 |
|
|
2019
Q3 | $22.9M | Buy |
970,178
+96,545
| +11% | +$2.28M | 0.01% | 1584 |
|
|
2019
Q2 | $21.7M | Buy |
873,633
+20,616
| +2% | +$512K | 0.01% | 1630 |
|
|
2019
Q1 | $20.5M | Buy |
853,017
+885
| +0.1% | +$21.3K | 0.01% | 1663 |
|
|
2018
Q4 | $19.2M | Buy |
852,132
+359
| +0% | +$8.08K | 0.01% | 1615 |
|
|
2018
Q3 | $23.2M | Buy |
851,773
+7,806
| +0.9% | +$212K | 0.01% | 1676 |
|
|
2018
Q2 | $25.3M | Buy |
843,967
+88,283
| +12% | +$2.64M | 0.01% | 1584 |
|
|
2018
Q1 | $20.2M | Buy |
755,684
+95,858
| +15% | +$2.56M | 0.01% | 1676 |
|
|
2017
Q4 | $17.3M | Sell |
659,826
-9,584
| -1% | -$252K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $18.4M | Buy |
669,410
+571
| +0.1% | +$15.7K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $18.1M | Buy |
668,839
+58,097
| +10% | +$1.58M | 0.01% | 1743 |
|
|
2017
Q1 | $17.2M | Buy |
610,742
+9,044
| +2% | +$255K | 0.01% | 1736 |
|
|
2016
Q4 | $18.1M | Buy |
601,698
+69,705
| +13% | +$2.09M | 0.01% | 1678 |
|
|
2016
Q3 | $10.2M | Buy |
531,993
+8,749
| +2% | +$169K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $9.51M | Buy |
523,244
+82,461
| +19% | +$1.5M | ﹤0.01% | 2057 |
|
|
2016
Q1 | $7.79M | Buy |
440,783
+6,610
| +2% | +$117K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $8.7M | Sell |
434,173
-7,576
| -2% | -$152K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $7.61M | Buy |
441,749
+47,276
| +12% | +$814K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $7.36M | Sell |
394,473
-9,021
| -2% | -$168K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $6.97M | Buy |
403,494
+19,264
| +5% | +$333K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $6.59M | Sell |
384,230
-956
| -0.2% | -$16.4K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $6.13M | Sell |
385,186
-3,256
| -0.8% | -$51.8K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $6.43M | Buy |
388,442
+2,489
| +0.6% | +$41.2K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $6.83M | Sell |
385,953
-13,361
| -3% | -$236K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $6.84M | Buy |
399,314
+13,266
| +3% | +$227K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $6.53M | Sell |
386,048
-22,422
| -5% | -$379K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $6.35M | Buy |
+408,470
| New | +$6.35M | ﹤0.01% | 2257 |
|