Quantum Capital Management (New Jersey)’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-16,434
| Closed | -$352K | – | 34 |
|
2021
Q3 | $352K | Hold |
16,434
| – | – | 0.04% | 28 |
|
2021
Q2 | $342K | Hold |
16,434
| – | – | 0.04% | 28 |
|
2021
Q1 | $393K | Hold |
16,434
| – | – | 0.05% | 29 |
|
2020
Q4 | $306K | Hold |
16,434
| – | – | 0.04% | 29 |
|
2020
Q3 | $225K | Buy |
+16,434
| New | +$225K | 0.04% | 30 |
|
2020
Q1 | – | Sell |
-7,897
| Closed | -$202K | – | 38 |
|
2019
Q4 | $202K | Buy |
+7,897
| New | +$202K | 0.04% | 32 |
|
2018
Q4 | – | Sell |
-7,897
| Closed | -$215K | – | 41 |
|
2018
Q3 | $215K | Hold |
7,897
| – | – | 0.06% | 38 |
|
2018
Q2 | $237K | Sell |
7,897
-6,000
| -43% | -$180K | 0.07% | 40 |
|
2018
Q1 | $372K | Hold |
13,897
| – | – | 0.11% | 39 |
|
2017
Q4 | $365K | Sell |
13,897
-84
| -0.6% | -$2.21K | 0.11% | 38 |
|
2017
Q3 | $384K | Sell |
13,981
-7,825
| -36% | -$215K | 0.12% | 39 |
|
2017
Q2 | $591K | Sell |
21,806
-28,664
| -57% | -$777K | 0.18% | 40 |
|
2017
Q1 | $1.42M | Sell |
50,470
-2,704
| -5% | -$76.2K | 0.46% | 34 |
|
2016
Q4 | $1.6M | Buy |
53,174
+42,736
| +409% | +$1.28M | 0.51% | 29 |
|
2016
Q3 | $201K | Buy |
+10,438
| New | +$201K | 0.06% | 36 |
|