Schroder Investment Management Group’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-487,654
| Closed | -$9.09M | – | 1310 |
|
|
2022
Q3 | $9.09M | Sell |
487,654
-221,528
| -31% | -$4.13M | 0.02% | 632 |
|
|
2022
Q2 | $13.6M | Buy |
709,182
+709
| +0.1% | +$13.6K | 0.02% | 575 |
|
|
2022
Q1 | $14.4M | Sell |
708,473
-15,221
| -2% | -$310K | 0.02% | 573 |
|
|
2021
Q4 | $16.1M | Sell |
723,694
-54,247
| -7% | -$1.2M | 0.02% | 515 |
|
|
2021
Q3 | $16.7M | Sell |
777,941
-44,420
| -5% | -$951K | 0.03% | 517 |
|
|
2021
Q2 | $17.1M | Buy |
822,361
+20,894
| +3% | +$435K | 0.02% | 550 |
|
|
2021
Q1 | $19.2M | Buy |
801,467
+59,166
| +8% | +$1.42M | 0.02% | 518 |
|
|
2020
Q4 | $13.8M | Buy |
742,301
+108,577
| +17% | +$2.02M | 0.02% | 561 |
|
|
2020
Q3 | $9.21M | Sell |
633,724
-288,030
| -31% | -$4.18M | 0.01% | 604 |
|
|
2020
Q2 | $16.3M | Sell |
921,754
-34,714
| -4% | -$612K | 0.03% | 453 |
|
|
2020
Q1 | $14.5M | Buy |
956,468
+16,306
| +2% | +$247K | 0.03% | 446 |
|
|
2019
Q4 | $24M | Buy |
940,162
+22,470
| +2% | +$574K | 0.04% | 450 |
|
|
2019
Q3 | $21.5M | Buy |
917,692
+81,219
| +10% | +$1.91M | 0.04% | 442 |
|
|
2019
Q2 | $20.8M | Buy |
836,473
+9,093
| +1% | +$226K | 0.04% | 438 |
|
|
2019
Q1 | $19.9M | Sell |
827,380
-34,981
| -4% | -$842K | 0.04% | 462 |
|
|
2018
Q4 | $19.4K | Buy |
862,361
+73,653
| +9% | +$1.66K | 0.04% | 441 |
|
|
2018
Q3 | $21.5M | Buy |
788,708
+123,987
| +19% | +$3.37M | 0.04% | 460 |
|
|
2018
Q2 | $20M | Buy |
+664,721
| New | +$20M | 0.04% | 461 |
|