A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 750,770 shares of OCFC stock, worth $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
750,770
Previous 813,270 7.69%
Holding current value
$15 Million
Previous $12.9 Million 8.0%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.35 - $18.91 $959,375 - $1.18 Million
-62,500 Reduced 7.69%
750,770 $14 Million
Q2 2024

Aug 14, 2024

BUY
$14.09 - $16.08 $803,693 - $917,203
57,040 Added 7.54%
813,270 $12.9 Million
Q1 2024

May 14, 2024

BUY
$14.71 - $18.33 $2.71 Million - $3.37 Million
184,050 Added 32.17%
756,230 $12.4 Million
Q4 2023

Feb 14, 2024

SELL
$12.32 - $17.87 $490,089 - $710,868
-39,780 Reduced 6.5%
572,180 $9.93 Million
Q3 2023

Nov 13, 2023

SELL
$14.3 - $19.17 $948,090 - $1.27 Million
-66,300 Reduced 9.78%
611,960 $8.86 Million
Q2 2023

Aug 11, 2023

BUY
$12.99 - $18.44 $1.89 Million - $2.68 Million
145,310 Added 27.27%
678,260 $10.6 Million
Q1 2023

May 15, 2023

BUY
$18.07 - $24.88 $2 Million - $2.75 Million
110,630 Added 26.2%
532,950 $9.85 Million
Q4 2022

Feb 14, 2023

BUY
$19.07 - $23.69 $1.52 Million - $1.88 Million
79,470 Added 23.18%
422,320 $8.97 Million
Q3 2022

Nov 14, 2022

SELL
$18.45 - $26.7 $2.89 Million - $4.18 Million
-156,580 Reduced 31.35%
342,850 $6.39 Million
Q2 2022

Aug 12, 2022

BUY
$18.49 - $20.21 $559,322 - $611,352
30,250 Added 6.45%
499,430 $9.55 Million
Q1 2022

May 13, 2022

BUY
$20.1 - $24.04 $422,401 - $505,200
21,015 Added 4.69%
469,180 $9.43 Million
Q4 2021

Feb 11, 2022

BUY
$20.6 - $23.21 $2.7 Million - $3.04 Million
131,080 Added 41.34%
448,165 $9.95 Million
Q3 2021

Nov 12, 2021

SELL
$18.83 - $21.86 $84,734 - $98,370
-4,500 Reduced 1.4%
317,085 $6.79 Million
Q2 2021

Aug 13, 2021

BUY
$20.36 - $23.97 $1.05 Million - $1.23 Million
51,500 Added 19.07%
321,585 $6.7 Million
Q1 2021

May 14, 2021

SELL
$18.16 - $25.0 $249,609 - $343,625
-13,745 Reduced 4.84%
270,085 $6.47 Million
Q4 2020

Feb 16, 2021

BUY
$13.74 - $19.0 $2.82 Million - $3.9 Million
205,300 Added 261.43%
283,830 $5.29 Million
Q3 2020

Nov 13, 2020

SELL
$13.28 - $17.41 $971,963 - $1.27 Million
-73,190 Reduced 48.24%
78,530 $1.08 Million
Q2 2020

Aug 13, 2020

BUY
$13.44 - $20.14 $114,643 - $171,794
8,530 Added 5.96%
151,720 $2.68 Million
Q1 2020

May 14, 2020

BUY
$12.05 - $25.45 $18,075 - $38,175
1,500 Added 1.06%
143,190 $2.28 Million
Q4 2019

Feb 13, 2020

BUY
$22.86 - $25.56 $488,746 - $546,472
21,380 Added 17.77%
141,690 $3.62 Million
Q3 2019

Nov 13, 2019

BUY
$20.56 - $25.8 $50,166 - $62,952
2,440 Added 2.07%
120,310 $2.84 Million
Q2 2019

Aug 14, 2019

BUY
$23.82 - $25.72 $35,730 - $38,580
1,500 Added 1.29%
117,870 $2.93 Million
Q1 2019

May 14, 2019

BUY
$22.54 - $25.8 $2.62 Million - $3 Million
116,370 New
116,370 $2.8 Million

Others Institutions Holding OCFC

About OCEANFIRST FINANCIAL CORP


  • Ticker OCFC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 59,138,500
  • Market Cap $1.18B
  • 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
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.