Teton 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 |
-10,440
| Closed | -$151K | – | 233 |
|
|
2023
Q3 | $151K | Sell |
10,440
-272
| -3% | -$3.94K | 0.05% | 214 |
|
|
2023
Q2 | $167K | Sell |
10,712
-8,873
| -45% | -$139K | 0.05% | 225 |
|
|
2023
Q1 | $362K | Buy |
19,585
+195
| +1% | +$3.6K | 0.1% | 186 |
|
|
2022
Q4 | $412K | Hold |
19,390
| – | – | 0.11% | 187 |
|
|
2022
Q3 | $361K | Hold |
19,390
| – | – | 0.09% | 213 |
|
|
2022
Q2 | $371K | Hold |
19,390
| – | – | 0.08% | 224 |
|
|
2022
Q1 | $390K | Sell |
19,390
-28,150
| -59% | -$566K | 0.07% | 249 |
|
|
2021
Q4 | $1.06M | Hold |
47,540
| – | – | 0.15% | 176 |
|
|
2021
Q3 | $1.02M | Hold |
47,540
| – | – | 0.15% | 174 |
|
|
2021
Q2 | $991K | Hold |
47,540
| – | – | 0.13% | 186 |
|
|
2021
Q1 | $1.14M | Sell |
47,540
-23,100
| -33% | -$553K | 0.16% | 158 |
|
|
2020
Q4 | $1.32M | Buy |
70,640
+17,600
| +33% | +$328K | 0.18% | 144 |
|
|
2020
Q3 | $726K | Buy |
53,040
+200
| +0.4% | +$2.74K | 0.12% | 200 |
|
|
2020
Q2 | $932K | Sell |
52,840
-2,300
| -4% | -$40.6K | 0.15% | 174 |
|
|
2020
Q1 | $877K | Buy |
55,140
+3,600
| +7% | +$57.3K | 0.14% | 171 |
|
|
2019
Q4 | $1.32M | Buy |
51,540
+7,100
| +16% | +$181K | 0.13% | 175 |
|
|
2019
Q3 | $1.05M | Buy |
44,440
+8,490
| +24% | +$200K | 0.11% | 215 |
|
|
2019
Q2 | $893K | Buy |
35,950
+10,800
| +43% | +$268K | 0.09% | 243 |
|
|
2019
Q1 | $605K | Hold |
25,150
| – | – | 0.06% | 283 |
|
|
2018
Q4 | $566K | Buy |
25,150
+600
| +2% | +$13.5K | 0.06% | 283 |
|
|
2018
Q3 | $668K | Hold |
24,550
| – | – | 0.06% | 289 |
|
|
2018
Q2 | $736K | Hold |
24,550
| – | – | 0.07% | 278 |
|
|
2018
Q1 | $657K | Hold |
24,550
| – | – | 0.06% | 277 |
|
|
2017
Q4 | $644K | Hold |
24,550
| – | – | 0.06% | 274 |
|
|
2017
Q3 | $675K | Hold |
24,550
| – | – | 0.06% | 277 |
|
|
2017
Q2 | $666K | Hold |
24,550
| – | – | 0.07% | 275 |
|
|
2017
Q1 | $692K | Hold |
24,550
| – | – | 0.07% | 275 |
|
|
2016
Q4 | $737K | Hold |
24,550
| – | – | 0.07% | 261 |
|
|
2016
Q3 | $473K | Hold |
24,550
| – | – | 0.04% | 367 |
|
|
2016
Q2 | $446K | Hold |
24,550
| – | – | 0.04% | 378 |
|
|
2016
Q1 | $434K | Hold |
24,550
| – | – | 0.04% | 389 |
|
|
2015
Q4 | $492K | Hold |
24,550
| – | – | 0.04% | 380 |
|
|
2015
Q3 | $423K | Hold |
24,550
| – | – | 0.03% | 400 |
|
|
2015
Q2 | $458K | Sell |
24,550
-1,100
| -4% | -$20.5K | 0.03% | 404 |
|
|
2015
Q1 | $443K | Sell |
25,650
-300
| -1% | -$5.18K | 0.03% | 414 |
|
|
2014
Q4 | $445K | Sell |
25,950
-100
| -0.4% | -$1.72K | 0.03% | 411 |
|
|
2014
Q3 | $414K | Hold |
26,050
| – | – | 0.03% | 414 |
|
|
2014
Q2 | $431K | Buy |
26,050
+2,200
| +9% | +$36.4K | 0.03% | 428 |
|
|
2014
Q1 | $422K | Buy |
+23,850
| New | +$422K | 0.03% | 429 |
|