OCEANFIRST FINANCIAL CORP - COM (OCFC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 41.6 M
Holdings value Q1 2024: $682 M
Value change Q1 2024: +$4.26 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 187
Number of buys Q1 2024: 94
Number of sells Q1 2024: -77
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 675234108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	41.6 M	$682 M	+$4.26 M	21.3 K	1.3 M	$16.41	187
2023 Q4	41.4 M	$719 M	+$5.19 M	172 K	559 K	$17.36	181
2023 Q3	41.3 M	$597 M	-$1.9 M	59.3 K	3 M	$14.47	179
2023 Q2	41.5 M	$650 M	-$855 K	197 K	1.13 M	$15.62	167
2023 Q1	41.3 M	$763 M	-$12.3 M	285 K	1.35 M	$18.48	190
2022 Q4	41.4 M	$881 M	+$17.9 M	72.3 K	1.37 M	$21.25	187
2022 Q3	41 M	$765 M	-$1.98 M	0	0	$18.64	173
2022 Q2	41.3 M	$790 M	+$2.9 M	524 K	40 K	$19.13	184
2022 Q1	41.6 M	$836 M	+$7.48 M	561 K	42 K	$20.10	183
2021 Q4	41.2 M	$914 M	+$2.68 M	222 K		$22.20	175
2021 Q3	40.8 M	$874 M	+$3.33 M	0	0	$21.41	173
2021 Q2	40.7 M	$848 M	-$13.8 M	77 K	563 K	$20.84	164
2021 Q1	40.8 M	$977 M	+$11.7 M	89 K	1.14 M	$23.94	158
2020 Q4	40.6 M	$757 M	+$29.8 M			$18.63	136
2020 Q3	39.2 M	$538 M	-$18.4 M	0		$13.69	144
2020 Q2	40.7 M	$717 M	+$33.7 M	198 K		$17.63	144
2020 Q1	38.2 M	$607 M	+$15.5 M		0	$15.91	134
2019 Q4	36.6 M	$935 M	+$36.3 M	0	506 K	$25.54	140
2019 Q3	35.6 M	$839 M	+$4.87 M	835 K	965 K	$23.60	133
2019 Q2	34.4 M	$856 M	+$28.9 M	0		$24.85	138
2019 Q1	34.4 M	$828 M	-$22.8 M	330 K		$24.06	134
2018 Q4	35.4 M	$797 M	+$664 K	781 K		$22.51	129
2018 Q3	35.8 M	$973 M	+$9.3 M	0		$27.22	132
2018 Q2	35.2 M	$1.05 B	+$25 M	240 K		$29.96	132
2018 Q1	34.6 M	$922 M	+$284 M			$26.75	131
2017 Q4	24.4 M	$641 M	+$31.6 M		0	$26.25	133
2017 Q3	23 M	$633 M	+$29 M		2.45 M	$27.49	120
2017 Q2	22 M	$597 M	+$15.6 M		2.43 M	$27.12	110
2017 Q1	21.6 M	$610 M	+$77.9 M			$28.18	120
2016 Q4	20.2 M	$606 M	+$91.8 M			$30.03	126
2016 Q3	17.4 M	$336 M	+$35.7 M			$19.26	109
2016 Q2	15.6 M	$284 M	+$79.9 M			$18.17	106
2016 Q1	11.3 M	$199 M	+$20.2 M			$17.68	87
2015 Q4	10 M	$201 M	+$1.72 M			$20.03	81
2015 Q3	9.51 M	$164 M	+$1.92 M			$17.22	79
2015 Q2	9.46 M	$176 M	-$1.46 M			$18.65	76
2015 Q1	9.94 M	$172 M	-$1.28 M			$17.27	69
2014 Q4	10 M	$172 M	-$3.06 M			$17.14	71
2014 Q3	10.3 M	$163 M	+$1.01 M			$15.91	76
2014 Q2	10.2 M	$169 M	-$914 K			$16.56	76
2014 Q1	10.2 M	$181 M	+$3.3 M			$17.69	71