David A. Siegel Oceanfirst Financial Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 323,100 shares of OCFC stock, worth $6.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,100

Previous 320,300 0.87%

Holding current value

$6.61 Million

Previous $5.09 Million 18.02%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.35 - $18.91 $42,980 - $52,948	2,800 Added 0.87%	323,100 $6.01 Million
Q2 2024 Aug 14, 2024	BUY	$14.09 - $16.08 $387,475 - $442,199	27,500 Added 9.39%	320,300 $5.09 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $18.33 $50,014 - $62,321	-3,400 Reduced 1.15%	292,800 $4.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.87 $2.11 Million - $3.07 Million	171,600 Added 137.72%	296,200 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$14.3 - $19.17 $459,030 - $615,357	-32,100 Reduced 20.49%	124,600 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.99 - $18.44 $500,115 - $709,940	-38,500 Reduced 19.72%	156,700 $2.45 Million
Q1 2023 May 15, 2023	SELL	$18.07 - $24.88 $449,943 - $619,512	-24,900 Reduced 11.31%	195,200 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$19.07 - $23.69 $251,724 - $312,708	-13,200 Reduced 5.66%	220,100 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $26.7 $1.69 Million - $2.44 Million	-91,400 Reduced 28.15%	233,300 $4.35 Million
Q2 2022 Aug 15, 2022	BUY	$18.49 - $20.21 $2.15 Million - $2.35 Million	116,200 Added 55.73%	324,700 $6.21 Million
Q1 2022 May 16, 2022	SELL	$20.1 - $24.04 $625,110 - $747,644	-31,100 Reduced 12.98%	208,500 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$20.6 - $23.21 $199,820 - $225,137	-9,700 Reduced 3.89%	239,600 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$18.83 - $21.86 $3,765 - $4,372	-200 Reduced 0.08%	249,300 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.97 $4.17 Million - $4.91 Million	204,800 Added 458.17%	249,500 $5.2 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $25.0 $3,632 - $5,000	200 Added 0.45%	44,700 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$13.74 - $19.0 $53,586 - $74,100	3,900 Added 9.61%	44,500 $829,000
Q3 2020 Nov 16, 2020	SELL	$13.28 - $17.41 $79,108 - $103,711	-5,957 Reduced 12.8%	40,600 $556,000
Q2 2020 Aug 14, 2020	BUY	$13.44 - $20.14 $43,008 - $64,448	3,200 Added 7.38%	46,557 $821,000
Q1 2020 May 15, 2020	SELL	$12.05 - $25.45 $156,650 - $330,850	-13,000 Reduced 23.07%	43,357 $690,000
Q4 2019 Feb 14, 2020	BUY	$22.86 - $25.56 $309,775 - $346,363	13,551 Added 31.66%	56,357 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$20.56 - $25.8 $588,016 - $737,880	28,600 Added 201.32%	42,806 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$23.82 - $25.72 $338,386 - $365,378	14,206 New	14,206 $353,000
Q2 2018 Aug 14, 2018	SELL	$26.02 - $30.82 $1.27 Million - $1.5 Million	-48,798 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.39 - $28.1 $229,220 - $253,686	-9,028 Reduced 15.61%	48,798 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$25.7 - $29.12 $30,840 - $34,944	1,200 Added 2.12%	57,826 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.59 $1.37 Million - $1.56 Million	56,626	56,626 $1.56 Million

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 $1.21B
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

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