Systematic Financial Management LP Oceanfirst Financial Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 917,085 shares of OCFC stock, worth $16.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

917,085

Previous 827,986 10.76%

Holding current value

$16.3 Million

Previous $13.2 Million 29.58%

% of portfolio

0.45%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.35 - $18.91 $1.37 Million - $1.68 Million	89,099 Added 10.76%	917,085 $17 Million
Q2 2024 Aug 15, 2024	SELL	$14.09 - $16.08 $391,856 - $447,200	-27,811 Reduced 3.25%	827,986 $13.2 Million
Q1 2024 May 14, 2024	BUY	$14.71 - $18.33 $1.94 Million - $2.42 Million	132,100 Added 18.25%	855,797 $14 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.87 $245,032 - $355,416	19,889 Added 2.83%	723,697 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.99 - $18.44 $55,727 - $79,107	4,290 Added 0.61%	703,808 $11 Million
Q1 2023 May 12, 2023	SELL	$18.07 - $24.88 $2.09 Million - $2.87 Million	-115,436 Reduced 14.16%	699,518 $12.9 Million
Q4 2022 Feb 15, 2023	SELL	$19.07 - $23.69 $466,070 - $578,983	-24,440 Reduced 2.91%	814,954 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $26.7 $105,958 - $153,338	5,743 Added 0.69%	839,394 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.49 - $20.21 $127,544 - $139,408	6,898 Added 0.83%	833,651 $15.9 Million
Q1 2022 May 11, 2022	BUY	$20.1 - $24.04 $226,667 - $271,099	11,277 Added 1.38%	826,753 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.6 - $23.21 $399,578 - $450,204	19,397 Added 2.44%	815,476 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$18.83 - $21.86 $2.11 Million - $2.45 Million	111,921 Added 16.36%	796,079 $17 Million
Q2 2021 Aug 12, 2021	BUY	$20.36 - $23.97 $4.79 Million - $5.63 Million	235,061 Added 52.34%	684,158 $14.3 Million
Q1 2021 May 10, 2021	BUY	$18.16 - $25.0 $440,089 - $605,850	24,234 Added 5.7%	449,097 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$13.74 - $19.0 $189,392 - $261,896	13,784 Added 3.35%	424,863 $7.92 Million
Q3 2020 Nov 12, 2020	BUY	$13.28 - $17.41 $236,423 - $309,950	17,803 Added 4.53%	411,079 $5.63 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $20.14 $601,090 - $900,741	44,724 Added 12.83%	393,276 $6.93 Million
Q1 2020 May 12, 2020	BUY	$12.05 - $25.45 $3.95 Million - $8.34 Million	327,692 Added 1570.91%	348,552 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$22.86 - $25.56 $476,859 - $533,181	20,860 New	20,860 $533,000

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 $1.05B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Account

Systematic Financial Management LP Oceanfirst Financial Corp Transaction History