Rafferty Asset Management, LLC Oceanfirst Financial Corp Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 52,093 shares of OCFC stock, worth $951,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,093

Previous 67,318 22.62%

Holding current value

$951,739

Previous $1.25 Million 24.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.54 - $21.27 $267,046 - $323,835	-15,225 Reduced 22.62%	52,093 $942,000
Q3 2024 Nov 13, 2024	SELL	$15.35 - $18.91 $329,779 - $406,262	-21,484 Reduced 24.19%	67,318 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$14.09 - $16.08 $195,033 - $222,579	13,842 Added 18.47%	88,802 $1.41 Million
Q1 2024 May 13, 2024	SELL	$14.71 - $18.33 $127,829 - $159,287	-8,690 Reduced 10.39%	74,960 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$12.32 - $17.87 $566,473 - $821,662	45,980 Added 122.06%	83,650 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$14.3 - $19.17 $319,104 - $427,778	-22,315 Reduced 37.2%	37,670 $545,000
Q2 2023 Aug 11, 2023	BUY	$12.99 - $18.44 $403,274 - $572,469	31,045 Added 107.27%	59,985 $936,000
Q1 2023 May 11, 2023	BUY	$18.07 - $24.88 $271,122 - $373,299	15,004 Added 107.66%	28,940 $534,000
Q4 2022 Feb 13, 2023	SELL	$19.07 - $23.69 $14,054 - $17,459	-737 Reduced 5.02%	13,936 $296,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $26.7 $26,309 - $38,074	-1,426 Reduced 8.86%	14,673 $274,000
Q2 2022 Aug 12, 2022	SELL	$18.49 - $20.21 $235,414 - $257,313	-12,732 Reduced 44.16%	16,099 $308,000
Q1 2022 May 13, 2022	BUY	$20.1 - $24.04 $14,552 - $17,404	724 Added 2.58%	28,831 $580,000
Q4 2021 Feb 10, 2022	BUY	$20.6 - $23.21 $26,759 - $30,149	1,299 Added 4.85%	28,107 $624,000
Q3 2021 Nov 10, 2021	SELL	$18.83 - $21.86 $479,600 - $556,774	-25,470 Reduced 48.72%	26,808 $574,000
Q2 2021 Aug 10, 2021	BUY	$20.36 - $23.97 $433,505 - $510,369	21,292 Added 68.71%	52,278 $1.09 Million
Q1 2021 May 10, 2021	BUY	$18.16 - $25.0 $562,705 - $774,650	30,986 New	30,986 $742,000
Q4 2020 Feb 10, 2021	SELL	$13.74 - $19.0 $150,288 - $207,822	-10,938 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.28 - $17.41 $7,357 - $9,645	554 Added 5.34%	10,938 $150,000
Q2 2020 Aug 07, 2020	BUY	$13.44 - $20.14 $139,560 - $209,133	10,384 New	10,384 $183,000

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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Rafferty Asset Management, LLC Oceanfirst Financial Corp Transaction History