Royce & Associates’s OceanFirst Financial OCFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.74M	Sell	484,530 -882,118	-65%	-$16.2M	0.09%	369
2025 Q4	$24.5M	Sell	1,366,648 -296,005	-18%	-$5.53M	0.25%	115
2025 Q3	$29.2M	Buy	1,662,653 +191,383	+13%	+$3.42M	0.29%	94
2025 Q2	$25.9M	Buy	1,471,270 +445,171	+43%	+$7.42M	0.27%	113
2025 Q1	$17.5M	Buy	1,026,099 +262,259	+34%	+$4.67M	0.19%	156
2024 Q4	$13.8M	Buy	763,840 +30,399	+4%	+$580K	0.13%	232
2024 Q3	$13.6M	Buy	733,441 +223,203	+44%	+$3.83M	0.12%	235
2024 Q2	$8.11M	Buy	+510,238	New	+$7.71M	0.08%	375
2022 Q1	–	Sell	-165,088	Closed	-$3.67M	–	1002
2021 Q4	$3.67M	Sell	165,088 -206,430	-56%	-$4.5M	0.03%	630
2021 Q3	$7.95M	Hold	371,518	–	–	0.06%	480
2021 Q2	$7.74M	Sell	371,518 -92,455	-20%	-$2.07M	0.05%	499
2021 Q1	$11.1M	Sell	463,973 -172,938	-27%	-$3.72M	0.07%	414
2020 Q4	$11.9M	Buy	636,911 +41,346	+7%	+$677K	0.1%	324
2020 Q3	$8.15M	Buy	595,565 +76,627	+15%	+$1.2M	0.09%	340
2020 Q2	$9.15M	Buy	+518,938	New	+$8.31M	0.1%	287
2020 Q1	–	Sell	-20,400	Closed	-$521K	–	1181
2019 Q4	$521K	Buy	+20,400	New	+$491K	﹤0.01%	887
2019 Q3	–	Sell	-29,000	Closed	-$721K	–	1167
2019 Q2	$721K	Sell	29,000 -34,000	-54%	-$836K	0.01%	865
2019 Q1	$1.52M	Hold	63,000	–	–	0.01%	801
2018 Q4	$1.42M	Hold	63,000	–	–	0.01%	807
2018 Q3	$1.72M	Buy	63,000 +13,000	+26%	+$380K	0.01%	855
2018 Q2	$1.5M	Hold	50,000	–	–	0.01%	890
2018 Q1	$1.34M	Hold	50,000	–	–	0.01%	934
2017 Q4	$1.31M	Hold	50,000	–	–	0.01%	925
2017 Q3	$1.38M	Sell	50,000 -36,000	-42%	-$938K	0.01%	895
2017 Q2	$2.33M	Hold	86,000	–	–	0.02%	807
2017 Q1	$2.42M	Buy	86,000 +20,000	+30%	+$582K	0.02%	806
2016 Q4	$1.98M	Buy	+66,000	New	+$1.54M	0.01%	827