William Blair Investment Management’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,021
| Closed | -$730K | – | 485 |
|
|
2021
Q2 | $730K | Sell |
35,021
-268,411
| -88% | -$5.59M | ﹤0.01% | 348 |
|
|
2021
Q1 | $7.26M | Sell |
303,432
-177,851
| -37% | -$4.26M | 0.02% | 325 |
|
|
2020
Q4 | $8.97M | Sell |
481,283
-9,514
| -2% | -$177K | 0.03% | 311 |
|
|
2020
Q3 | $6.72M | Buy |
490,797
+41,372
| +9% | +$566K | 0.03% | 307 |
|
|
2020
Q2 | $7.92M | Buy |
449,425
+2,034
| +0.5% | +$35.9K | 0.03% | 278 |
|
|
2020
Q1 | $7.12M | Sell |
447,391
-18,720
| -4% | -$298K | 0.03% | 257 |
|
|
2019
Q4 | $11.9M | Sell |
466,111
-112,068
| -19% | -$2.86M | 0.05% | 264 |
|
|
2019
Q3 | $13.6M | Sell |
578,179
-37,983
| -6% | -$896K | 0.06% | 266 |
|
|
2019
Q2 | $15.3M | Sell |
616,162
-67,542
| -10% | -$1.68M | 0.06% | 261 |
|
|
2019
Q1 | $16.5M | Sell |
683,704
-28,337
| -4% | -$682K | 0.07% | 255 |
|
|
2018
Q4 | $16M | Buy |
712,041
+127,444
| +22% | +$2.87M | 0.08% | 233 |
|
|
2018
Q3 | $15.9M | Sell |
584,597
-44,159
| -7% | -$1.2M | 0.06% | 289 |
|
|
2018
Q2 | $18.8M | Sell |
628,756
-18,941
| -3% | -$567K | 0.07% | 258 |
|
|
2018
Q1 | $17.3M | Sell |
647,697
-21,950
| -3% | -$587K | 0.07% | 258 |
|
|
2017
Q4 | $17.6M | Sell |
669,647
-9,391
| -1% | -$247K | 0.07% | 260 |
|
|
2017
Q3 | $18.7M | Sell |
679,038
-1,442
| -0.2% | -$39.6K | 0.07% | 262 |
|
|
2017
Q2 | $18.5M | Buy |
680,480
+37,505
| +6% | +$1.02M | 0.07% | 260 |
|
|
2017
Q1 | $18.1M | Buy |
+642,975
| New | +$18.1M | 0.07% | 257 |
|