Occudo Quantitative Strategies’s OceanFirst Financial OCFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-31,332
Closed -$544K 955
2023
Q4
$544K Buy
31,332
+181
+0.6% +$3.14K 0.07% 364
2023
Q3
$451K Buy
+31,151
New +$451K 0.06% 539
2023
Q2
Sell
-30,156
Closed -$557K 1200
2023
Q1
$557K Sell
30,156
-8,310
-22% -$154K 0.05% 484
2022
Q4
$817K Buy
+38,466
New +$817K 0.1% 347
2022
Q3
Sell
-15,636
Closed -$299K 1351
2022
Q2
$299K Buy
15,636
+177
+1% +$3.39K 0.02% 793
2022
Q1
$311K Buy
15,459
+1,594
+11% +$32.1K 0.03% 803
2021
Q4
$308K Buy
13,865
+1,071
+8% +$23.8K 0.03% 752
2021
Q3
$274K Buy
12,794
+11
+0.1% +$236 0.03% 760
2021
Q2
$266K Buy
+12,783
New +$266K 0.04% 648