Principal Financial Group’s OceanFirst Financial OCFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-35,758
| Closed | -$568K | – | 2357 |
|
2024
Q2 | $568K | Buy |
35,758
+2,794
| +8% | +$44.4K | ﹤0.01% | 1924 |
|
2024
Q1 | $541K | Buy |
32,964
+8,155
| +33% | +$134K | ﹤0.01% | 1970 |
|
2023
Q4 | $431K | Buy |
24,809
+3,475
| +16% | +$60.3K | ﹤0.01% | 1986 |
|
2023
Q3 | $309K | Buy |
21,334
+6,846
| +47% | +$99.1K | ﹤0.01% | 2057 |
|
2023
Q2 | $226K | Sell |
14,488
-8,652
| -37% | -$135K | ﹤0.01% | 2148 |
|
2023
Q1 | $428K | Sell |
23,140
-55
| -0.2% | -$1.02K | ﹤0.01% | 2004 |
|
2022
Q4 | $493K | Buy |
+23,195
| New | +$493K | ﹤0.01% | 1981 |
|
2022
Q2 | – | Sell |
-41,918
| Closed | -$843K | – | 2608 |
|
2022
Q1 | $843K | Sell |
41,918
-21,337
| -34% | -$429K | ﹤0.01% | 2010 |
|
2021
Q4 | $1.4M | Sell |
63,255
-18,013
| -22% | -$400K | ﹤0.01% | 1926 |
|
2021
Q3 | $1.74M | Sell |
81,268
-601
| -0.7% | -$12.9K | ﹤0.01% | 1897 |
|
2021
Q2 | $1.71M | Buy |
81,869
+35,284
| +76% | +$735K | ﹤0.01% | 1944 |
|
2021
Q1 | $1.12M | Buy |
46,585
+3,554
| +8% | +$85.1K | ﹤0.01% | 1970 |
|
2020
Q4 | $802K | Sell |
43,031
-4,415
| -9% | -$82.3K | ﹤0.01% | 1991 |
|
2020
Q3 | $650K | Buy |
47,446
+22,365
| +89% | +$306K | ﹤0.01% | 1961 |
|
2020
Q2 | $442K | Buy |
+25,081
| New | +$442K | ﹤0.01% | 1994 |
|
2020
Q1 | – | Sell |
-15,625
| Closed | -$399K | – | 2235 |
|
2019
Q4 | $399K | Hold |
15,625
| – | – | ﹤0.01% | 1994 |
|
2019
Q3 | $369K | Hold |
15,625
| – | – | ﹤0.01% | 2012 |
|
2019
Q2 | $388K | Buy |
+15,625
| New | +$388K | ﹤0.01% | 2012 |
|