Wellington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
1,206,751
+134,376
| +13% | +$2.37M | ﹤0.01% | 940 |
|
|
2025
Q1 | $18.2M | Buy |
1,072,375
+72,850
| +7% | +$1.24M | ﹤0.01% | 987 |
|
|
2024
Q4 | $18.1M | Sell |
999,525
-83,330
| -8% | -$1.51M | ﹤0.01% | 1002 |
|
|
2024
Q3 | $20.1M | Buy |
1,082,855
+925,283
| +587% | +$17.2M | ﹤0.01% | 949 |
|
|
2024
Q2 | $2.5M | Buy |
+157,572
| New | +$2.5M | ﹤0.01% | 1462 |
|
|
2024
Q1 | – | Sell |
-159,411
| Closed | -$2.77M | – | 1943 |
|
|
2023
Q4 | $2.77M | Sell |
159,411
-6,299
| -4% | -$109K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.4M | Sell |
165,710
-133,800
| -45% | -$1.94M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $4.68M | Buy |
+299,510
| New | +$4.68M | ﹤0.01% | 1287 |
|
|
2021
Q4 | – | Sell |
-201,243
| Closed | -$4.31M | – | 2264 |
|
|
2021
Q3 | $4.31M | Sell |
201,243
-159,900
| -44% | -$3.42M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $7.53M | Sell |
361,143
-371,680
| -51% | -$7.75M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $17.5M | Sell |
732,823
-949,012
| -56% | -$22.7M | ﹤0.01% | 1105 |
|
|
2020
Q4 | $31.3M | Sell |
1,681,835
-636,737
| -27% | -$11.9M | 0.01% | 923 |
|
|
2020
Q3 | $31.7M | Buy |
2,318,572
+58,262
| +3% | +$798K | 0.01% | 827 |
|
|
2020
Q2 | $39.8M | Buy |
2,260,310
+414,029
| +22% | +$7.3M | 0.01% | 754 |
|
|
2020
Q1 | $29.4M | Buy |
1,846,281
+509,780
| +38% | +$8.11M | 0.01% | 775 |
|
|
2019
Q4 | $34.1M | Buy |
1,336,501
+880,905
| +193% | +$22.5M | 0.01% | 855 |
|
|
2019
Q3 | $10.8M | Buy |
455,596
+66,445
| +17% | +$1.57M | ﹤0.01% | 1141 |
|
|
2019
Q2 | $9.67M | Sell |
389,151
-19,225
| -5% | -$478K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $9.83M | Sell |
408,376
-429,962
| -51% | -$10.3M | ﹤0.01% | 1213 |
|
|
2018
Q4 | $18.9M | Sell |
838,338
-383,706
| -31% | -$8.64M | ﹤0.01% | 1016 |
|
|
2018
Q3 | $33.3M | Sell |
1,222,044
-282,480
| -19% | -$7.69M | 0.01% | 932 |
|
|
2018
Q2 | $45.1M | Sell |
1,504,524
-557,568
| -27% | -$16.7M | 0.01% | 823 |
|
|
2018
Q1 | $55.2M | Buy |
2,062,092
+399,722
| +24% | +$10.7M | 0.01% | 746 |
|
|
2017
Q4 | $43.6M | Sell |
1,662,370
-564,343
| -25% | -$14.8M | 0.01% | 813 |
|
|
2017
Q3 | $61.2M | Buy |
2,226,713
+46,913
| +2% | +$1.29M | 0.01% | 690 |
|
|
2017
Q2 | $59.1M | Sell |
2,179,800
-164,668
| -7% | -$4.47M | 0.01% | 681 |
|
|
2017
Q1 | $66.1M | Sell |
2,344,468
-59,767
| -2% | -$1.68M | 0.02% | 638 |
|
|
2016
Q4 | $72.2M | Buy |
2,404,235
+959,405
| +66% | +$28.8M | 0.02% | 608 |
|
|
2016
Q3 | $27.8M | Sell |
1,444,830
-45,017
| -3% | -$867K | 0.01% | 876 |
|
|
2016
Q2 | $27.1M | Buy |
1,489,847
+22,252
| +2% | +$404K | 0.01% | 848 |
|
|
2016
Q1 | $25.9M | Buy |
1,467,595
+117,500
| +9% | +$2.08M | 0.01% | 855 |
|
|
2015
Q4 | $27M | Sell |
1,350,095
-31,378
| -2% | -$628K | 0.01% | 863 |
|
|
2015
Q3 | $23.8M | Sell |
1,381,473
-13,674
| -1% | -$235K | 0.01% | 910 |
|
|
2015
Q2 | $26M | Sell |
1,395,147
-165,770
| -11% | -$3.09M | 0.01% | 929 |
|
|
2015
Q1 | $27M | Buy |
1,560,917
+16,000
| +1% | +$276K | 0.01% | 946 |
|
|
2014
Q4 | $26.5M | Hold |
1,544,917
| – | – | 0.01% | 949 |
|
|
2014
Q3 | $24.6M | Sell |
1,544,917
-47,840
| -3% | -$761K | 0.01% | 947 |
|
|
2014
Q2 | $26.4M | Sell |
1,592,757
-34,240
| -2% | -$567K | 0.01% | 940 |
|
|
2014
Q1 | $28.8M | Hold |
1,626,997
| – | – | 0.01% | 914 |
|
|
2013
Q4 | $27.9M | Buy |
1,626,997
+40,500
| +3% | +$694K | 0.01% | 903 |
|
|
2013
Q3 | $26.8M | Sell |
1,586,497
-79,192
| -5% | -$1.34M | 0.01% | 896 |
|
|
2013
Q2 | $25.9M | Buy |
+1,665,689
| New | +$25.9M | 0.01% | 887 |
|