Geode Capital Management, LLC Oceanfirst Financial Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,362,893 shares of OCFC stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,362,893

Previous 1,330,911 2.4%

Holding current value

$21.5 Million

Previous $23.1 Million 3.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.71 - $18.33 $470,455 - $586,230	31,982 Added 2.4%	1,362,893 $22.4 Million
Q4 2023 Feb 13, 2024	BUY	$12.32 - $17.87 $651,161 - $944,500	52,854 Added 4.14%	1,330,911 $23.1 Million
Q3 2023 Nov 13, 2023	BUY	$14.3 - $19.17 $770,598 - $1.03 Million	53,888 Added 4.4%	1,278,057 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$12.99 - $18.44 $697,290 - $989,840	53,679 Added 4.59%	1,224,169 $19.1 Million
Q1 2023 May 15, 2023	BUY	$18.07 - $24.88 $791,339 - $1.09 Million	43,793 Added 3.89%	1,170,490 $21.6 Million

Q4 2022 Feb 13, 2023	BUY	$19.07 - $23.69 $595,098 - $739,270	31,206 Added 2.85%	1,126,697 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $26.7 $525,788 - $760,896	28,498 Added 2.67%	1,095,491 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$18.49 - $20.21 $386,034 - $421,944	-20,878 Reduced 1.92%	1,066,993 $20.4 Million
Q1 2022 May 13, 2022	BUY	$20.1 - $24.04 $645,270 - $771,756	32,103 Added 3.04%	1,087,871 $21.9 Million
Q4 2021 Feb 11, 2022	SELL	$20.6 - $23.21 $7,210 - $8,123	-350 Reduced 0.03%	1,055,768 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$18.83 - $21.86 $90,496 - $105,059	4,806 Added 0.46%	1,056,118 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.97 $762,359 - $897,532	37,444 Added 3.69%	1,051,312 $21.9 Million
Q1 2021 May 12, 2021	BUY	$18.16 - $25.0 $1.52 Million - $2.1 Million	83,808 Added 9.01%	1,013,868 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$13.74 - $19.0 $203,791 - $281,808	14,832 Added 1.62%	930,060 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$13.28 - $17.41 $96,120 - $126,013	7,238 Added 0.8%	915,228 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $20.14 $582,503 - $872,887	43,341 Added 5.01%	907,990 $16 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $25.45 $1.18 Million - $2.49 Million	97,826 Added 12.76%	864,649 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$22.86 - $25.56 $2.61 Million - $2.92 Million	114,196 Added 17.5%	766,823 $19.6 Million
Q3 2019 Nov 12, 2019	BUY	$20.56 - $25.8 $442,142 - $554,829	21,505 Added 3.41%	652,627 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.82 - $25.72 $1.43 Million - $1.55 Million	60,176 Added 10.54%	631,122 $15.7 Million
Q1 2019 May 14, 2019	BUY	$22.54 - $25.8 $830,486 - $950,601	36,845 Added 6.9%	570,946 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$21.52 - $27.35 $1.68 Million - $2.14 Million	78,093 Added 17.13%	534,101 $12 Million
Q3 2018 Nov 13, 2018	BUY	$26.98 - $30.77 $705,176 - $804,235	26,137 Added 6.08%	456,008 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$26.02 - $30.82 $1.06 Million - $1.25 Million	40,684 Added 10.45%	429,871 $12.9 Million
Q1 2018 May 15, 2018	BUY	$25.39 - $28.1 $2.47 Million - $2.73 Million	97,276 Added 33.32%	389,187 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$25.7 - $29.12 $211,870 - $240,065	8,244 Added 2.91%	291,911 $7.66 Million
Q3 2017 Nov 14, 2017	BUY	$24.25 - $27.59 $191,938 - $218,374	7,915 Added 2.87%	283,667 $7.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	275,752	275,752 $7.48 Million

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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Geode Capital Management, LLC Oceanfirst Financial Corp Transaction History