Foundry Partners, LLC Oceanfirst Financial Corp Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

A detailed history of Foundry Partners, LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Foundry Partners, LLC holds 303,794 shares of OCFC stock, worth $5.55 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

303,794

Previous 14,564 1985.92%

Holding current value

$5.55 Million

Previous $270,000 1936.3%

% of portfolio

0.29%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.54 - $21.27 $5.07 Million - $6.15 Million	289,230 Added 1985.92%	303,794 $5.5 Million
Q3 2024 Nov 08, 2024	BUY	$15.35 - $18.91 $17,575 - $21,651	1,145 Added 8.53%	14,564 $270,000
Q2 2024 Aug 05, 2024	SELL	$14.09 - $16.08 $1,733 - $1,977	-123 Reduced 0.91%	13,419 $213,000
Q1 2024 May 08, 2024	SELL	$14.71 - $18.33 $24,300 - $30,281	-1,652 Reduced 10.87%	13,542 $222,000
Q4 2023 Feb 01, 2024	BUY	$12.32 - $17.87 $31,108 - $45,121	2,525 Added 19.93%	15,194 $263,000
Q3 2023 Nov 09, 2023	SELL	$14.3 - $19.17 $7,478 - $10,025	-523 Reduced 3.96%	12,669 $183,000
Q2 2023 Jul 12, 2023	SELL	$12.99 - $18.44 $58,195 - $82,611	-4,480 Reduced 25.35%	13,192 $206,000
Q1 2023 May 03, 2023	BUY	$18.07 - $24.88 $30,990 - $42,669	1,715 Added 10.75%	17,672 $326,000
Q4 2022 Jan 30, 2023	SELL	$19.07 - $23.69 $4,061 - $5,045	-213 Reduced 1.32%	15,957 $339,000
Q3 2022 Oct 21, 2022	SELL	$18.45 - $26.7 $4,151 - $6,007	-225 Reduced 1.37%	16,170 $301,000
Q1 2022 Apr 14, 2022	SELL	$20.1 - $24.04 $124,620 - $149,048	-6,200 Reduced 27.44%	16,395 $330,000
Q4 2021 Jan 26, 2022	BUY	$20.6 - $23.21 $19,055 - $21,469	925 Added 4.27%	22,595 $502,000
Q3 2021 Oct 14, 2021	SELL	$18.83 - $21.86 $230,196 - $267,238	-12,225 Reduced 36.07%	21,670 $464,000
Q2 2021 Jul 23, 2021	BUY	$20.36 - $23.97 $814 - $958	40 Added 0.12%	33,895 $706,000
Q4 2020 Feb 04, 2021	BUY	$13.74 - $19.0 $109,095 - $150,860	7,940 Added 30.64%	33,855 $631,000
Q3 2020 Oct 23, 2020	SELL	$13.28 - $17.41 $3,984 - $5,223	-300 Reduced 1.14%	25,915 $355,000
Q2 2020 Aug 03, 2020	BUY	$13.44 - $20.14 $77,831 - $116,630	5,791 Added 28.35%	26,215 $462,000
Q4 2019 Feb 10, 2020	BUY	$22.86 - $25.56 $95,303 - $106,559	4,169 Added 25.65%	20,424 $522,000
Q3 2019 Oct 23, 2019	SELL	$20.56 - $25.8 $8,224 - $10,320	-400 Reduced 2.4%	16,255 $384,000
Q1 2019 Apr 22, 2019	BUY	$22.54 - $25.8 $25,357 - $29,025	1,125 Added 7.24%	16,655 $401,000
Q4 2018 Jan 10, 2019	SELL	$21.52 - $27.35 $24,210 - $30,768	-1,125 Reduced 6.75%	15,530 $423,000
Q4 2018 Jan 10, 2019	BUY	$21.52 - $27.35 $24,210 - $30,768	1,125 Added 7.24%	16,655 $375,000
Q3 2018 Oct 17, 2018	SELL	$26.98 - $30.77 $19,425 - $22,154	-720 Reduced 4.43%	15,530 $423,000
Q2 2018 Jul 19, 2018	BUY	$26.02 - $30.82 $422,825 - $500,825	16,250 New	16,250 $487,000

Others Institutions Holding OCFC

# of Institutions

211

Shares Held

42.9M

Call Options Held

22.1K

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 $1.08B
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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Foundry Partners, LLC Oceanfirst Financial Corp Transaction History