Walthausen & Co., LLC Oceanfirst Financial Corp Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Walthausen & Co., LLC holds 70,365 shares of OCFC stock, worth $1.43 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

70,365

Previous 111,642 36.97%

Holding current value

$1.43 Million

Previous $2.14 Million 38.58%

% of portfolio

1.09%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.45 - $26.7 $761,560 - $1.1 Million	41,277 Added 58.66%	111,642 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $26.7 $761,560 - $1.1 Million	-41,277 Reduced 36.97%	70,365 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$18.49 - $20.21 $317,473 - $347,005	-17,170 Reduced 13.33%	111,642 $2.14 Million
Q1 2022 May 11, 2022	SELL	$20.1 - $24.04 $79,194 - $94,717	-3,940 Reduced 2.97%	128,812 $2.59 Million
Q4 2021 Feb 11, 2022	SELL	$20.6 - $23.21 $205,073 - $231,055	-9,955 Reduced 6.98%	132,752 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$18.83 - $21.86 $609,282 - $707,324	32,357 Added 29.32%	142,707 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$20.36 - $23.97 $172,042 - $202,546	-8,450 Reduced 7.11%	110,350 $2.3 Million
Q1 2021 May 13, 2021	SELL	$18.16 - $25.0 $1.07 Million - $1.47 Million	-58,893 Reduced 33.14%	118,800 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$13.74 - $19.0 $618,025 - $854,620	-44,980 Reduced 20.2%	177,693 $3.31 Million
Q3 2020 Nov 12, 2020	BUY	$13.28 - $17.41 $293,886 - $385,283	22,130 Added 11.04%	222,673 $3.05 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $20.14 $744,979 - $1.12 Million	-55,430 Reduced 21.65%	200,543 $3.54 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $25.45 $427,534 - $902,966	-35,480 Reduced 12.17%	255,973 $4.07 Million
Q4 2019 Feb 18, 2020	SELL	$22.86 - $25.56 $1.41 Million - $1.58 Million	-61,740 Reduced 17.48%	291,453 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$20.56 - $25.8 $1.43 Million - $1.8 Million	69,770 Added 24.62%	353,193 $8.34 Million
Q2 2019 Aug 13, 2019	SELL	$23.82 - $25.72 $185,557 - $200,358	-7,790 Reduced 2.68%	283,423 $7.04 Million
Q1 2019 May 10, 2019	SELL	$22.54 - $25.8 $809,636 - $926,736	-35,920 Reduced 10.98%	291,213 $7.01 Million
Q4 2018 Feb 22, 2019	SELL	$21.52 - $27.35 $505,289 - $642,178	-23,480 Reduced 6.7%	327,133 $7.36 Million
Q3 2018 Nov 13, 2018	BUY	$26.98 - $30.77 $6.52 Million - $7.43 Million	241,513 Added 221.37%	350,613 $9.54 Million
Q1 2018 May 14, 2018	BUY	$25.39 - $28.1 $2.77 Million - $3.07 Million	109,100 New	109,100 $2.92 Million

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 $1.2B
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 Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account

Walthausen & Co., LLC Oceanfirst Financial Corp Transaction History