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 |
|