Parametric Portfolio Associates’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.55M | Buy |
77,141
+21,019
| +37% | +$468K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $1.25M | Buy |
56,122
+23,747
| +73% | +$518K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $693K | Sell |
32,375
-1,249
| -4% | -$25.6K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $701K | Sell |
33,624
-225
| -0.7% | -$5.04K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $810K | Sell |
33,849
-745
| -2% | -$16K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $644K | Sell |
34,594
-36,135
| -51% | -$591K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $968K | Buy |
70,729
+6,633
| +10% | +$104K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $1.13M | Buy |
64,096
+23,987
| +60% | +$384K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $638K | Sell |
40,109
-2,675
| -6% | -$56.5K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $1.09M | Buy |
42,784
+5,120
| +14% | +$123K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $889K | Sell |
37,664
-26,831
| -42% | -$624K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $1.6M | Sell |
64,495
-726
| -1% | -$17.9K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $1.57M | Sell |
65,221
-156
| -0.2% | -$3.79K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $1.47M | Buy |
65,377
+28,460
| +77% | +$713K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $1M | Sell |
36,917
-7,551
| -17% | -$221K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $1.33M | Sell |
44,468
-236
| -0.5% | -$6.67K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $1.2M | Sell |
44,704
-11,372
| -20% | -$307K | ﹤0.01% | 2926 |
|
|
2017
Q4 | $1.47M | Buy |
56,076
+24,005
| +75% | +$654K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $882K | Sell |
32,071
-2,819
| -8% | -$73.5K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $946K | Sell |
34,890
-16,783
| -32% | -$458K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $1.46M | Buy |
51,673
+5,932
| +13% | +$173K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $1.37M | Sell |
45,741
-55,519
| -55% | -$1.29M | ﹤0.01% | 2633 |
|
|
2016
Q3 | $1.95M | Buy |
101,260
+2,441
| +2% | +$46.5K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $1.8M | Buy |
98,819
+30,933
| +46% | +$563K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $1.2M | Buy |
67,886
+23,214
| +52% | +$407K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $895K | Sell |
44,672
-1,514
| -3% | -$29.1K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $795K | Buy |
46,186
+544
| +1% | +$9.79K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $851K | Sell |
45,642
-3,827
| -8% | -$66.2K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $854K | Buy |
49,469
+3,437
| +7% | +$57.6K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $789K | Buy |
46,032
+352
| +0.8% | +$5.8K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $727K | Hold |
45,680
| – | – | ﹤0.01% | 2940 |
|
|
2014
Q2 | $756K | Sell |
45,680
-1,089
| -2% | -$18.2K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $827K | Sell |
46,769
-3,214
| -6% | -$56.8K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $856K | Buy |
49,983
+46
| +0.1% | +$814 | ﹤0.01% | 2789 |
|
|
2013
Q3 | $844K | Buy |
49,937
+2,031
| +4% | +$34.3K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $745K | Buy |
+47,906
| New | +$680K | ﹤0.01% | 2660 |
|
Other funds holding OCFC
GKIM
ECA
HRCM
