T. Rowe Price Associates’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
154,755
-40,151
| -21% | -$708K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $3.32M | Buy |
194,906
+31,023
| +19% | +$528K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $2.97M | Buy |
163,883
+53,532
| +49% | +$969K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $2.05M | Buy |
110,351
+28,291
| +34% | +$526K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.31M | Buy |
82,060
+1,537
| +2% | +$24.4K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $1.32M | Buy |
80,523
+4,250
| +6% | +$69.8K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $1.33M | Buy |
76,273
+1,298
| +2% | +$22.5K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $1.09M | Buy |
74,975
+1,001
| +1% | +$14.5K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $1.16M | Buy |
73,974
+2,681
| +4% | +$41.9K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $1.32M | Buy |
71,293
+7,668
| +12% | +$142K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $1.35M | Buy |
63,625
+14,341
| +29% | +$305K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $920K | Buy |
49,284
+27,514
| +126% | +$514K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $416K | Buy |
21,770
+324
| +2% | +$6.19K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $431K | Buy |
21,446
+1,249
| +6% | +$25.1K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $448K | Sell |
20,197
-1,007
| -5% | -$22.3K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $454K | Sell |
21,204
-3,646
| -15% | -$78.1K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $518K | Buy |
24,850
+951
| +4% | +$19.8K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $572K | Buy |
+23,899
| New | +$572K | ﹤0.01% | 2301 |
|
|
2020
Q4 | – | Sell |
-22,310
| Closed | -$305K | – | 2703 |
|
|
2020
Q3 | $305K | Hold |
22,310
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q2 | $393K | Buy |
22,310
+459
| +2% | +$8.09K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $348K | Buy |
21,851
+301
| +1% | +$4.79K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $550K | Buy |
21,550
+2,255
| +12% | +$57.6K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $455K | Buy |
19,295
+212
| +1% | +$5K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $474K | Buy |
19,083
+178
| +0.9% | +$4.42K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $455K | Buy |
18,905
+120
| +0.6% | +$2.89K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $423K | Buy |
18,785
+108
| +0.6% | +$2.43K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $508K | Buy |
18,677
+275
| +1% | +$7.48K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $551K | Buy |
18,402
+106
| +0.6% | +$3.17K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $489K | Buy |
18,296
+5,068
| +38% | +$135K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $347K | Sell |
13,228
-10
| -0.1% | -$262 | ﹤0.01% | 2214 |
|
|
2017
Q3 | $364K | Buy |
13,238
+4,900
| +59% | +$135K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $226K | Buy |
8,338
+17
| +0.2% | +$461 | ﹤0.01% | 2330 |
|
|
2017
Q1 | $234K | Hold |
8,321
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q4 | $250K | Buy |
+8,321
| New | +$250K | ﹤0.01% | 2309 |
|