Kennedy Capital Management, Inc. Oceanfirst Financial Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.3 - $19.17 $221,335 - $296,713	-15,478 Reduced 3.25%	460,796 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$12.99 - $18.44 $64,352 - $91,351	4,954 Added 1.05%	476,274 $7.44 Million
Q1 2023 May 15, 2023	SELL	$18.07 - $24.88 $803,283 - $1.11 Million	-44,454 Reduced 8.62%	471,320 $8.71 Million
Q4 2022 Feb 14, 2023	SELL	$19.07 - $23.69 $1.82 Million - $2.26 Million	-95,503 Reduced 15.62%	515,774 $11 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $26.7 $89,021 - $128,827	-4,825 Reduced 0.78%	611,277 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$18.49 - $20.21 $112,696 - $123,179	-6,095 Reduced 0.98%	616,102 $11.8 Million
Q1 2022 May 16, 2022	SELL	$20.1 - $24.04 $75,736 - $90,582	-3,768 Reduced 0.6%	622,197 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.6 - $23.21 $1.08 Million - $1.22 Million	52,427 Added 9.14%	625,965 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$18.83 - $21.86 $923,611 - $1.07 Million	49,050 Added 9.35%	573,538 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.97 $658,259 - $774,974	-32,331 Reduced 5.81%	524,488 $10.9 Million
Q1 2021 May 14, 2021	BUY	$18.16 - $25.0 $1.79 Million - $2.47 Million	98,673 Added 21.54%	556,819 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$13.74 - $19.0 $1.23 Million - $1.7 Million	89,548 Added 24.29%	458,146 $8.54 Million
Q3 2020 Nov 16, 2020	SELL	$13.28 - $17.41 $265,533 - $348,112	-19,995 Reduced 5.15%	368,598 $5.05 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $20.14 $798,900 - $1.2 Million	-59,442 Reduced 13.27%	388,593 $6.85 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $25.45 $167,748 - $354,289	-13,921 Reduced 3.01%	448,035 $7.13 Million
Q4 2019 Feb 14, 2020	SELL	$22.86 - $25.56 $557,372 - $623,203	-24,382 Reduced 5.01%	461,956 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$20.56 - $25.8 $1.03 Million - $1.29 Million	-50,003 Reduced 9.32%	486,338 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.82 - $25.72 $1.17 Million - $1.26 Million	48,995 Added 10.05%	536,341 $13.3 Million
Q1 2019 May 13, 2019	BUY	$22.54 - $25.8 $2.9 Million - $3.32 Million	128,616 Added 35.85%	487,346 $11.7 Million
Q4 2018 Feb 12, 2019	BUY	$21.52 - $27.35 $2.14 Million - $2.72 Million	99,375 Added 38.32%	358,730 $8.08 Million
Q3 2018 Nov 14, 2018	SELL	$26.98 - $30.77 $7.93 Million - $9.04 Million	-293,849 Reduced 53.12%	259,355 $7.06 Million
Q2 2018 Aug 14, 2018	BUY	$26.02 - $30.82 $1.02 Million - $1.21 Million	39,134 Added 7.61%	553,204 $16.6 Million
Q1 2018 May 14, 2018	BUY	$25.39 - $28.1 $1.52 Million - $1.68 Million	59,947 Added 13.2%	514,070 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	$25.7 - $29.12 $329,165 - $372,968	-12,808 Reduced 2.74%	454,123 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.59 $11.3 Million - $12.9 Million	466,931	466,931 $12.8 Million

Others Institutions Holding OCFC

# of Institutions

202

Shares Held

42M

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 $1.11B
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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