Royal Bank of Canada’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 | $886K | Sell |
50,258
-1,817
| -3% | -$32K | ﹤0.01% | 3695 |
|
|
2025
Q1 | $886K | Sell |
52,075
-735
| -1% | -$12.5K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $956K | Sell |
52,810
-65
| -0.1% | -$1.18K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $983K | Buy |
52,875
+5,647
| +12% | +$105K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $750K | Buy |
47,228
+2,534
| +6% | +$40.2K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $733K | Sell |
44,694
-20,761
| -32% | -$340K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $1.14M | Buy |
65,455
+14,501
| +28% | +$252K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $737K | Buy |
50,954
+3,490
| +7% | +$50.5K | ﹤0.01% | 3265 |
|
|
2023
Q2 | $741K | Buy |
47,464
+3,696
| +8% | +$57.7K | ﹤0.01% | 3249 |
|
|
2023
Q1 | $809K | Sell |
43,768
-4,121
| -9% | -$76.2K | ﹤0.01% | 3168 |
|
|
2022
Q4 | $1.02M | Buy |
47,889
+7,374
| +18% | +$157K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $755K | Buy |
40,515
+1,369
| +3% | +$25.5K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $749K | Sell |
39,146
-3,445
| -8% | -$65.9K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $856K | Buy |
42,591
+8,336
| +24% | +$168K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $761K | Sell |
34,255
-13,523
| -28% | -$300K | ﹤0.01% | 3608 |
|
|
2021
Q3 | $1.02M | Buy |
47,778
+3,126
| +7% | +$66.9K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $930K | Sell |
44,652
-719
| -2% | -$15K | ﹤0.01% | 3318 |
|
|
2021
Q1 | $1.09M | Buy |
45,371
+25,329
| +126% | +$606K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $374K | Buy |
20,042
+3,226
| +19% | +$60.2K | ﹤0.01% | 3872 |
|
|
2020
Q3 | $230K | Hold |
16,816
| – | – | ﹤0.01% | 3990 |
|
|
2020
Q2 | $297K | Sell |
16,816
-12,122
| -42% | -$214K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $460K | Buy |
28,938
+11,652
| +67% | +$185K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $441K | Buy |
17,286
+3,963
| +30% | +$101K | ﹤0.01% | 3510 |
|
|
2019
Q3 | $314K | Sell |
13,323
-482
| -3% | -$11.4K | ﹤0.01% | 3603 |
|
|
2019
Q2 | $344K | Buy |
13,805
+396
| +3% | +$9.87K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $323K | Sell |
13,409
-510
| -4% | -$12.3K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $314K | Sell |
13,919
-341
| -2% | -$7.69K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $388K | Buy |
14,260
+682
| +5% | +$18.6K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $406K | Sell |
13,578
-202
| -1% | -$6.04K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $368K | Buy |
13,780
+844
| +7% | +$22.5K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $340K | Sell |
12,936
-4,254
| -25% | -$112K | ﹤0.01% | 3400 |
|
|
2017
Q3 | $472K | Buy |
17,190
+2,635
| +18% | +$72.4K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $395K | Sell |
14,555
-776
| -5% | -$21.1K | ﹤0.01% | 3206 |
|
|
2017
Q1 | $432K | Sell |
15,331
-4,109
| -21% | -$116K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $584K | Buy |
19,440
+5,001
| +35% | +$150K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $278K | Buy |
14,439
+17
| +0.1% | +$327 | ﹤0.01% | 3492 |
|
|
2016
Q2 | $262K | Hold |
14,422
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q1 | $255K | Sell |
14,422
-8,798
| -38% | -$156K | ﹤0.01% | 3567 |
|
|
2015
Q4 | $465K | Buy |
23,220
+22,686
| +4,248% | +$454K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $9K | Sell |
534
-257
| -32% | -$4.33K | ﹤0.01% | 5345 |
|
|
2015
Q2 | $15K | Buy |
+791
| New | +$15K | ﹤0.01% | 5366 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$3K | – | 5743 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 5320 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5188 |
|
|
2014
Q2 | $3K | Sell |
200
-841
| -81% | -$12.6K | ﹤0.01% | 5149 |
|
|
2014
Q1 | $19K | Hold |
1,041
| – | – | ﹤0.01% | 4687 |
|
|
2013
Q4 | $18K | Sell |
1,041
-165
| -14% | -$2.85K | ﹤0.01% | 4667 |
|
|
2013
Q3 | $20K | Buy |
1,206
+206
| +21% | +$3.42K | ﹤0.01% | 4613 |
|
|
2013
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 4520 |
|