Cra Financial Services, LLC Oceanfirst Financial Corp Transaction History

Cra Financial Services, LLC

$442 Million
Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Cra Financial Services, LLC holds 25,453 shares of OCFC stock, worth $400,884. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,453

Previous 25,314 0.55%

Holding current value

$400,884

Previous $439,000 5.01%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$14.71 - $18.33 $2,044 - $2,547	139 Added 0.55%	25,453 $417,000
Q4 2023 Jan 31, 2024	BUY	$12.32 - $17.87 $8,574 - $12,437	696 Added 2.83%	25,314 $439,000
Q3 2023 Oct 13, 2023	BUY	$14.3 - $19.17 $1,801 - $2,415	126 Added 0.51%	24,618 $356,000
Q2 2023 Jul 11, 2023	BUY	$12.99 - $18.44 $8,989 - $12,760	692 Added 2.91%	24,492 $382,000
Q1 2023 Apr 06, 2023	BUY	$18.07 - $24.88 $1,499 - $2,065	83 Added 0.35%	23,800 $439,000

Q4 2022 Jan 24, 2023	BUY	$19.07 - $23.69 $1,659 - $2,061	87 Added 0.37%	23,717 $0
Q3 2022 Oct 21, 2022	SELL	$18.45 - $26.7 $20,368 - $29,476	-1,104 Reduced 4.46%	23,630 $440,000
Q2 2022 Jul 21, 2022	BUY	$18.49 - $20.21 $232,104 - $253,696	12,553 Added 103.05%	24,734 $473,000
Q1 2022 Apr 15, 2022	BUY	$20.1 - $24.04 $16,401 - $19,616	816 Added 7.18%	12,181 $245,000
Q4 2021 Jan 20, 2022	SELL	$20.6 - $23.21 $14,317 - $16,130	-695 Reduced 5.76%	11,365 $252,000
Q3 2021 Oct 12, 2021	BUY	$18.83 - $21.86 $8,153 - $9,465	433 Added 3.72%	12,060 $258,000
Q2 2021 Jul 23, 2021	BUY	$20.36 - $23.97 $7,696 - $9,060	378 Added 3.36%	11,627 $242,000
Q1 2021 Apr 16, 2021	SELL	$18.16 - $25.0 $85,370 - $117,525	-4,701 Reduced 29.47%	11,249 $269,000
Q4 2020 Jan 27, 2021	SELL	$13.74 - $19.0 $53,118 - $73,454	-3,866 Reduced 19.51%	15,950 $297,000
Q3 2020 Oct 14, 2020	BUY	$13.28 - $17.41 $3,652 - $4,787	275 Added 1.41%	19,816 $271,000
Q2 2020 Jul 22, 2020	SELL	$13.44 - $20.14 $5,617 - $8,418	-418 Reduced 2.09%	19,541 $345,000
Q1 2020 Apr 14, 2020	BUY	$12.05 - $25.45 $87,169 - $184,105	7,234 Added 56.85%	19,959 $318,000
Q4 2019 Jan 28, 2020	BUY	$22.86 - $25.56 $11,430 - $12,780	500 Added 4.09%	12,725 $325,000
Q2 2019 Jul 24, 2019	BUY	$23.82 - $25.72 $291,199 - $314,427	12,225 New	12,225 $304,000

Others Institutions Holding OCFC

# of Institutions

200

Shares Held

41.9M

Call Options Held

79.3K

Put Options Held

1.3K

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $931M
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...

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Cra Financial Services, LLC Oceanfirst Financial Corp Transaction History