Addison Capital CO Oceanfirst Financial Corp Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Addison Capital CO holds 149,057 shares of OCFC stock, worth $2.68 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

149,057

Previous 156,479 4.74%

Holding current value

$2.68 Million

Previous $2.49 Million 11.42%

% of portfolio

1.16%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$15.35 - $18.91 $113,927 - $140,350	-7,422 Reduced 4.74%	149,057 $2.77 Million
Q2 2024 Jul 25, 2024	BUY	$14.09 - $16.08 $37,408 - $42,692	2,655 Added 1.73%	156,479 $2.49 Million
Q1 2024 May 07, 2024	BUY	$14.71 - $18.33 $562,186 - $700,535	38,218 Added 33.06%	153,824 $2.52 Million
Q4 2023 Feb 08, 2024	BUY	$12.32 - $17.87 $104,781 - $151,984	8,505 Added 7.94%	115,606 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$14.3 - $19.17 $142,942 - $191,623	-9,996 Reduced 8.54%	107,101 $1.55 Million
Q2 2023 Aug 18, 2023	BUY	$12.99 - $18.44 $51 - $73	4 Added 0.0%	117,097 $1.83 Million
Q1 2023 Apr 13, 2023	SELL	$18.07 - $24.88 $401,099 - $552,261	-22,197 Reduced 15.94%	117,093 $2.16 Million
Q4 2022 Jan 09, 2023	BUY	$19.07 - $23.69 $1.01 Million - $1.26 Million	53,124 Added 61.65%	139,290 $2.96 Million
Q3 2022 Oct 12, 2022	BUY	$18.45 - $26.7 $55 - $80	3 Added 0.0%	86,166 $1.61 Million
Q2 2022 Jul 11, 2022	BUY	$18.49 - $20.21 $365,214 - $399,187	19,752 Added 29.74%	86,163 $1.65 Million
Q1 2022 Apr 11, 2022	BUY	$20.1 - $24.04 $30,632 - $36,636	1,524 Added 2.35%	66,411 $1.34 Million
Q4 2021 Jan 18, 2022	SELL	$20.6 - $23.21 $69,483 - $78,287	-3,373 Reduced 4.94%	64,887 $1.44 Million
Q3 2021 Oct 12, 2021	BUY	$18.83 - $21.86 $37 - $43	2 Added 0.0%	68,260 $1.46 Million
Q2 2021 Jul 16, 2021	BUY	$20.36 - $23.97 $69,855 - $82,241	3,431 Added 5.29%	68,258 $1.42 Million
Q1 2021 Apr 12, 2021	BUY	$18.16 - $25.0 $31,925 - $43,950	1,758 Added 2.79%	64,827 $1.55 Million
Q4 2020 Jan 12, 2021	BUY	$13.74 - $19.0 $41 - $57	3 Added 0.0%	63,069 $1.18 Million
Q3 2020 Oct 13, 2020	BUY	$13.28 - $17.41 $39 - $52	3 Added 0.0%	63,066 $863,000
Q2 2020 Jul 16, 2020	SELL	$13.44 - $20.14 $130,327 - $195,297	-9,697 Reduced 13.33%	63,063 $1.11 Million
Q1 2020 Apr 13, 2020	BUY	$12.05 - $25.45 $769,729 - $1.63 Million	63,878 Added 719.18%	72,760 $1.16 Million
Q4 2019 Jan 10, 2020	BUY	$22.86 - $25.56 $68 - $76	3 Added 0.03%	8,882 $227,000
Q3 2019 Oct 10, 2019	BUY	$20.56 - $25.8 $41 - $51	2 Added 0.02%	8,879 $210,000
Q2 2019 Jul 11, 2019	BUY	$23.82 - $25.72 $47 - $51	2 Added 0.02%	8,877 $221,000
Q1 2019 Apr 10, 2019	SELL	$22.54 - $25.8 $45,057 - $51,574	-1,999 Reduced 18.38%	8,875 $214,000
Q1 2018 Apr 10, 2018	SELL	$25.39 - $28.1 $22,267 - $24,643	-877 Reduced 7.46%	10,874 $291,000
Q4 2017 Jan 19, 2018	BUY	$25.7 - $29.12 $302,000 - $342,189	11,751	11,751 $308,000

Others Institutions Holding OCFC

# of Institutions

203

Shares Held

42.1M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.06B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Oceanfirst Financial Corp Transaction History