OppenheimerFunds’s OceanFirst Financial OCFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$17.2M Buy
713,245
+14,436
+2% +$347K 0.02% 570
2018
Q4
$15.7M Buy
698,809
+33,379
+5% +$751K 0.02% 565
2018
Q3
$18.1M Buy
665,430
+20,586
+3% +$560K 0.02% 612
2018
Q2
$19.3M Sell
644,844
-164,297
-20% -$4.92M 0.02% 587
2018
Q1
$21.6M Sell
809,141
-6,414
-0.8% -$172K 0.03% 545
2017
Q4
$21.4M Buy
815,555
+325,381
+66% +$8.54M 0.03% 555
2017
Q3
$13.5M Sell
490,174
-12,043
-2% -$331K 0.02% 690
2017
Q2
$13.6M Buy
502,217
+67,433
+16% +$1.83M 0.02% 680
2017
Q1
$12.3M Buy
+434,784
New +$12.3M 0.01% 725