Royce & Associates LP Oceanfirst Financial Corp Transaction History

Royce & Associates LP

$8.75 Billion
Q1 2025

A detailed history of Royce & Associates LP transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Royce & Associates LP holds 1,026,099 shares of OCFC stock, worth $19.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,026,099

Previous 763,840 34.33%

Holding current value

$19.3 Million

Previous $13.8 Million 26.24%

% of portfolio

0.2%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$16.44 - $19.15 $4.31 Million - $5.02 Million	262,259 Added 34.33%	1,026,099 $17.5 Million
Q4 2024 Feb 10, 2025	BUY	$17.54 - $21.27 $533,198 - $646,586	30,399 Added 4.14%	763,840 $13.8 Million
Q3 2024 Nov 06, 2024	BUY	$15.35 - $18.91 $3.43 Million - $4.22 Million	223,203 Added 43.74%	733,441 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$14.09 - $16.08 $7.19 Million - $8.2 Million	510,238 New	510,238 $8.11 Million
Q1 2022 May 05, 2022	SELL	$20.1 - $24.04 $3.32 Million - $3.97 Million	-165,088 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$20.6 - $23.21 $4.25 Million - $4.79 Million	-206,430 Reduced 55.56%	165,088 $3.67 Million
Q2 2021 Aug 06, 2021	SELL	$20.36 - $23.97 $1.88 Million - $2.22 Million	-92,455 Reduced 19.93%	371,518 $7.74 Million
Q1 2021 May 10, 2021	SELL	$18.16 - $25.0 $3.14 Million - $4.32 Million	-172,938 Reduced 27.15%	463,973 $11.1 Million
Q4 2020 Feb 08, 2021	BUY	$13.74 - $19.0 $568,094 - $785,574	41,346 Added 6.94%	636,911 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.28 - $17.41 $1.02 Million - $1.33 Million	76,627 Added 14.77%	595,565 $8.15 Million
Q2 2020 Aug 07, 2020	BUY	$13.44 - $20.14 $6.97 Million - $10.5 Million	518,938 New	518,938 $9.15 Million
Q1 2020 May 12, 2020	SELL	$12.05 - $25.45 $245,820 - $519,180	-20,400 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$22.86 - $25.56 $466,344 - $521,424	20,400 New	20,400 $521,000
Q3 2019 Nov 13, 2019	SELL	$20.56 - $25.8 $596,240 - $748,200	-29,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$23.82 - $25.72 $809,880 - $874,480	-34,000 Reduced 53.97%	29,000 $721,000
Q3 2018 Nov 13, 2018	BUY	$26.98 - $30.77 $350,740 - $400,010	13,000 Added 26.0%	63,000 $1.72 Million
Q3 2017 Nov 13, 2017	SELL	$24.25 - $27.59 $873,000 - $993,240	-36,000 Reduced 41.86%	50,000 $1.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	86,000	86,000 $2.33 Million

Others Institutions Holding OCFC

# of Institutions

220

Shares Held

45M

Call Options Held

200

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...

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Royce & Associates LP Oceanfirst Financial Corp Transaction History