Peregrine Capital Management’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-147,748
| Closed | -$2.14M | – | 324 |
|
|
2023
Q3 | $2.14M | Sell |
147,748
-328,910
| -69% | -$4.76M | 0.06% | 248 |
|
|
2023
Q2 | $7.45M | Sell |
476,658
-19,720
| -4% | -$308K | 0.2% | 209 |
|
|
2023
Q1 | $9.17M | Sell |
496,378
-23,335
| -4% | -$431K | 0.26% | 156 |
|
|
2022
Q4 | $11M | Sell |
519,713
-5,642
| -1% | -$120K | 0.35% | 85 |
|
|
2022
Q3 | $9.79M | Sell |
525,355
-90,951
| -15% | -$1.7M | 0.32% | 120 |
|
|
2022
Q2 | $11.8M | Buy |
616,306
+67,286
| +12% | +$1.29M | 0.36% | 90 |
|
|
2022
Q1 | $11M | Sell |
549,020
-18,991
| -3% | -$382K | 0.26% | 157 |
|
|
2021
Q4 | $12.6M | Sell |
568,011
-104,785
| -16% | -$2.33M | 0.25% | 136 |
|
|
2021
Q3 | $14.4M | Sell |
672,796
-68,466
| -9% | -$1.47M | 0.3% | 109 |
|
|
2021
Q2 | $15.4M | Buy |
741,262
+152,239
| +26% | +$3.17M | 0.28% | 152 |
|
|
2021
Q1 | $14.1M | Buy |
+589,023
| New | +$14.1M | 0.26% | 194 |
|
|
2020
Q1 | – | Sell |
-282,306
| Closed | -$7.21M | – | 320 |
|
|
2019
Q4 | $7.21M | Sell |
282,306
-651
| -0.2% | -$16.6K | 0.18% | 197 |
|
|
2019
Q3 | $6.68M | Sell |
282,957
-65,366
| -19% | -$1.54M | 0.18% | 192 |
|
|
2019
Q2 | $8.66M | Sell |
348,323
-1,800
| -0.5% | -$44.7K | 0.21% | 188 |
|
|
2019
Q1 | $8.42M | Sell |
350,123
-1,352
| -0.4% | -$32.5K | 0.21% | 184 |
|
|
2018
Q4 | $7.91M | Buy |
351,475
+116,722
| +50% | +$2.63M | 0.22% | 168 |
|
|
2018
Q3 | $6.39M | Sell |
234,753
-3,544
| -1% | -$96.5K | 0.15% | 194 |
|
|
2018
Q2 | $7.14M | Buy |
238,297
+8,777
| +4% | +$263K | 0.18% | 175 |
|
|
2018
Q1 | $6.14M | Buy |
+229,520
| New | +$6.14M | 0.15% | 226 |
|