RhumbLine Advisers’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
83,862
-5,787
| -6% | -$102K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $1.52M | Sell |
89,649
-4,625
| -5% | -$78.7K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $1.71M | Buy |
94,274
+1,863
| +2% | +$33.7K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $1.72M | Sell |
92,411
-3,974
| -4% | -$73.9K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $1.53M | Buy |
96,385
+340
| +0.4% | +$5.4K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $1.58M | Buy |
96,045
+2,210
| +2% | +$36.3K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $1.63M | Sell |
93,835
-676
| -0.7% | -$11.7K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $1.37M | Sell |
94,511
-181
| -0.2% | -$2.62K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $1.48M | Buy |
94,692
+1,353
| +1% | +$21.1K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $1.73M | Buy |
93,339
+2,784
| +3% | +$51.5K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $1.92M | Buy |
90,555
+841
| +0.9% | +$17.9K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $1.67M | Buy |
89,714
+5,359
| +6% | +$99.9K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $1.61M | Buy |
84,355
+6,580
| +8% | +$126K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $1.56M | Sell |
77,775
-7,339
| -9% | -$147K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.89M | Sell |
85,114
-1,544
| -2% | -$34.3K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $1.86M | Buy |
86,658
+2,600
| +3% | +$55.7K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.75M | Sell |
84,058
-9,256
| -10% | -$193K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $2.23M | Sell |
93,314
-5,739
| -6% | -$137K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $1.85M | Buy |
99,053
+9,021
| +10% | +$168K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $1.23M | Sell |
90,032
-12,295
| -12% | -$168K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $1.8M | Buy |
102,327
+8,518
| +9% | +$150K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $1.49M | Buy |
93,809
+11,649
| +14% | +$185K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $2.1M | Buy |
82,160
+2,355
| +3% | +$60.1K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $1.88M | Buy |
79,805
+7,321
| +10% | +$173K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.8M | Buy |
72,484
+2,811
| +4% | +$69.8K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $1.68M | Sell |
69,673
-249
| -0.4% | -$5.99K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $1.57M | Buy |
69,922
+20,786
| +42% | +$468K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $1.34M | Buy |
49,136
+60
| +0.1% | +$1.63K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $1.47M | Buy |
49,076
+6,758
| +16% | +$202K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $1.13M | Buy |
42,318
+9,615
| +29% | +$257K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $858K | Sell |
32,703
-5,632
| -15% | -$148K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.05M | Buy |
38,335
+320
| +0.8% | +$8.8K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $1.03M | Buy |
38,015
+8,157
| +27% | +$221K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $841K | Buy |
29,858
+1,443
| +5% | +$40.6K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $853K | Buy |
28,415
+47
| +0.2% | +$1.41K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $546K | Buy |
28,368
+400
| +1% | +$7.7K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $508K | Buy |
27,968
+3,727
| +15% | +$67.7K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $429K | Buy |
24,241
+1,845
| +8% | +$32.7K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $449K | Buy |
22,396
+665
| +3% | +$13.3K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $374K | Buy |
21,731
+1,039
| +5% | +$17.9K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $386K | Sell |
20,692
-1,000
| -5% | -$18.7K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $375K | Buy |
21,692
+900
| +4% | +$15.6K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $356K | Buy |
20,792
+1,575
| +8% | +$27K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $306K | Hold |
19,217
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q2 | $318K | Sell |
19,217
-300
| -2% | -$4.96K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $345K | Sell |
19,517
-670
| -3% | -$11.8K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $346K | Sell |
20,187
-1,200
| -6% | -$20.6K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $362K | Sell |
21,387
-134
| -0.6% | -$2.27K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $335K | Buy |
+21,521
| New | +$335K | ﹤0.01% | 2557 |
|