Hennessy Advisors Inc Oceanfirst Financial Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 220,000 shares of OCFC stock, worth $4.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

220,000

Previous 185,000 18.92%

Holding current value

$4.59 Million

Previous $2.94 Million 39.13%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$15.35 - $18.91 $537,250 - $661,850	35,000 Added 18.92%	220,000 $4.09 Million
Q2 2024 Jul 23, 2024	SELL	$14.09 - $16.08 $352,250 - $401,999	-25,000 Reduced 11.9%	185,000 $2.94 Million
Q1 2024 Apr 15, 2024	BUY	$14.71 - $18.33 $3.09 Million - $3.85 Million	210,000 New	210,000 $3.45 Million
Q4 2023 Jan 18, 2024	BUY	$12.32 - $17.87 $677,600 - $982,850	55,000 Added 36.67%	205,000 $3.56 Million
Q3 2023 Oct 18, 2023	SELL	$14.3 - $19.17 $572,000 - $766,800	-40,000 Reduced 21.05%	150,000 $2.17 Million
Q2 2023 Jul 17, 2023	BUY	$12.99 - $18.44 $446,856 - $634,336	34,400 Added 22.11%	190,000 $2.97 Million
Q1 2023 Apr 14, 2023	SELL	$18.07 - $24.88 $1.43 Million - $1.98 Million	-79,400 Reduced 33.79%	155,600 $2.88 Million
Q4 2022 Jan 20, 2023	BUY	$19.07 - $23.69 $953,500 - $1.18 Million	50,000 Added 27.03%	235,000 $4.99 Million
Q3 2022 Nov 08, 2022	BUY	$18.45 - $26.7 $3.41 Million - $4.94 Million	185,000 New	185,000 $3.45 Million
Q2 2020 Jul 20, 2020	SELL	$13.44 - $20.14 $1.48 Million - $2.22 Million	-110,000 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$12.05 - $25.45 $451,875 - $954,375	-37,500 Reduced 25.42%	110,000 $1.75 Million
Q4 2019 Jan 14, 2020	SELL	$22.86 - $25.56 $400,050 - $447,300	-17,500 Reduced 10.61%	147,500 $3.77 Million
Q3 2019 Oct 07, 2019	SELL	$20.56 - $25.8 $1.03 Million - $1.29 Million	-50,000 Reduced 23.26%	165,000 $3.89 Million
Q2 2019 Jul 11, 2019	SELL	$23.82 - $25.72 $595,500 - $643,000	-25,000 Reduced 10.42%	215,000 $5.34 Million
Q1 2019 Apr 08, 2019	SELL	$22.54 - $25.8 $901,600 - $1.03 Million	-40,000 Reduced 14.29%	240,000 $5.77 Million
Q4 2018 Jan 14, 2019	SELL	$21.52 - $27.35 $753,200 - $957,250	-35,000 Reduced 11.11%	280,000 $6.3 Million
Q3 2018 Oct 10, 2018	SELL	$26.98 - $30.77 $404,700 - $461,550	-15,000 Reduced 4.55%	315,000 $8.57 Million
Q2 2018 Jul 20, 2018	SELL	$26.02 - $30.82 $260,200 - $308,200	-10,000 Reduced 2.94%	330,000 $9.89 Million
Q1 2018 May 02, 2018	BUY	$25.39 - $28.1 $1.27 Million - $1.41 Million	50,000 Added 17.24%	340,000 $9.1 Million
Q4 2017 Jan 23, 2018	BUY	$25.7 - $29.12 $257,000 - $291,200	10,000 Added 3.57%	290,000 $7.61 Million
Q3 2017 Nov 03, 2017	BUY	$24.25 - $27.59 $6.79 Million - $7.73 Million	280,000	280,000 $7.7 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 $1.23B
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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Hennessy Advisors Inc Oceanfirst Financial Corp Transaction History