Rosenthal Henry Capital Advisors’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 |
-153,600
| Closed | -$2.22M | – | 42 |
|
|
2023
Q3 | $2.22M | Hold |
153,600
| – | – | 2.99% | 13 |
|
|
2023
Q2 | $2.4M | Hold |
153,600
| – | – | 3.01% | 10 |
|
|
2023
Q1 | $2.84M | Hold |
153,600
| – | – | 3.19% | 9 |
|
|
2022
Q4 | $3.26M | Hold |
153,600
| – | – | 2.93% | 11 |
|
|
2022
Q3 | $2.86M | Buy |
+153,600
| New | +$2.86M | 2.67% | 12 |
|
|
2022
Q1 | $2.21M | Buy |
+110,000
| New | +$2.21M | 1.73% | 25 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$479K | – | 54 |
|
|
2021
Q1 | $479K | Hold |
20,000
| – | – | 0.39% | 42 |
|
|
2020
Q4 | $373K | Sell |
20,000
-15,000
| -43% | -$279K | 0.39% | 44 |
|
|
2020
Q3 | $479K | Hold |
35,000
| – | – | 0.61% | 46 |
|
|
2020
Q2 | $617K | Buy |
35,000
+5,000
| +17% | +$88.1K | 0.8% | 41 |
|
|
2020
Q1 | $477K | Buy |
30,000
+15,000
| +100% | +$239K | 0.64% | 49 |
|
|
2019
Q4 | $383K | Hold |
15,000
| – | – | 0.36% | 50 |
|
|
2019
Q3 | $354K | Hold |
15,000
| – | – | 0.37% | 50 |
|
|
2019
Q2 | $373K | Buy |
+15,000
| New | +$373K | 0.35% | 50 |
|