UBS AM’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 | $3.51M | Buy |
199,109
+56,987
| +40% | +$1M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $2.42M | Buy |
142,122
+11,262
| +9% | +$192K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $2.37M | Buy |
130,860
+17,513
| +15% | +$317K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $2.11M | Sell |
113,347
-10,769
| -9% | -$200K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $1.97M | Buy |
124,116
+46,627
| +60% | +$741K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $1.27M | Hold |
77,489
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q4 | $1.35M | Hold |
77,489
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q3 | $1.12M | Hold |
77,489
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q2 | $1.43M | Hold |
77,489
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q1 | $1.43M | Buy |
77,489
+4,461
| +6% | +$82.4K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $1.55M | Buy |
73,028
+3,770
| +5% | +$80.1K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $1.29M | Buy |
69,258
+22,363
| +48% | +$417K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $897K | Sell |
46,895
-2,186
| -4% | -$41.8K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $987K | Hold |
49,081
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q4 | $1.09M | Sell |
49,081
-1,017
| -2% | -$22.6K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $1.07M | Buy |
50,098
+682
| +1% | +$14.6K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $1.03M | Sell |
49,416
-2,493
| -5% | -$52K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $1.24M | Buy |
51,909
+1,542
| +3% | +$36.9K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $938K | Hold |
50,367
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q3 | $690K | Sell |
50,367
-749
| -1% | -$10.3K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $901K | Buy |
51,116
+864
| +2% | +$15.2K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $800K | Buy |
50,252
+6,950
| +16% | +$111K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $1.11M | Buy |
43,302
+187
| +0.4% | +$4.78K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $1.02M | Buy |
43,115
+9,097
| +27% | +$215K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $845K | Buy |
34,018
+1,880
| +6% | +$46.7K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $773K | Buy |
32,138
+4,067
| +14% | +$97.9K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $632K | Hold |
28,071
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $764K | Buy |
28,071
+8,300
| +42% | +$226K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $592K | Buy |
19,771
+1,278
| +7% | +$38.3K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $495K | Buy |
18,493
+10,393
| +128% | +$278K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $213K | Hold |
8,100
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q3 | $223K | Hold |
8,100
| – | – | ﹤0.01% | 2205 |
|
|
2017
Q2 | $220K | Hold |
8,100
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q1 | $228K | Buy |
+8,100
| New | +$228K | ﹤0.01% | 2127 |
|