William Blair Investment Management, LLC Oceanfirst Financial Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$18.83 - $21.86 $659,445 - $765,559	-35,021 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$20.36 - $23.97 $5.46 Million - $6.43 Million	-268,411 Reduced 88.46%	35,021 $730,000
Q1 2021 May 13, 2021	SELL	$18.16 - $25.0 $3.23 Million - $4.45 Million	-177,851 Reduced 36.95%	303,432 $7.26 Million
Q4 2020 Feb 09, 2021	SELL	$13.74 - $19.0 $130,722 - $180,766	-9,514 Reduced 1.94%	481,283 $8.97 Million
Q3 2020 Nov 06, 2020	BUY	$13.28 - $17.41 $549,420 - $720,286	41,372 Added 9.21%	490,797 $6.72 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $20.14 $27,336 - $40,964	2,034 Added 0.45%	449,425 $7.92 Million
Q1 2020 May 08, 2020	SELL	$12.05 - $25.45 $225,576 - $476,424	-18,720 Reduced 4.02%	447,391 $7.12 Million
Q4 2019 Feb 12, 2020	SELL	$22.86 - $25.56 $2.56 Million - $2.86 Million	-112,068 Reduced 19.38%	466,111 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$20.56 - $25.8 $780,930 - $979,961	-37,983 Reduced 6.16%	578,179 $13.6 Million
Q2 2019 Aug 09, 2019	SELL	$23.82 - $25.72 $1.61 Million - $1.74 Million	-67,542 Reduced 9.88%	616,162 $15.3 Million
Q1 2019 May 10, 2019	SELL	$22.54 - $25.8 $638,715 - $731,094	-28,337 Reduced 3.98%	683,704 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	$21.52 - $27.35 $2.74 Million - $3.49 Million	127,444 Added 21.8%	712,041 $16 Million
Q3 2018 Nov 13, 2018	SELL	$26.98 - $30.77 $1.19 Million - $1.36 Million	-44,159 Reduced 7.02%	584,597 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$26.02 - $30.82 $492,844 - $583,761	-18,941 Reduced 2.92%	628,756 $18.8 Million
Q1 2018 May 14, 2018	SELL	$25.39 - $28.1 $557,310 - $616,795	-21,950 Reduced 3.28%	647,697 $17.3 Million
Q4 2017 Feb 14, 2018	SELL	$25.7 - $29.12 $241,348 - $273,465	-9,391 Reduced 1.38%	669,647 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.59 $16.5 Million - $18.7 Million	679,038	679,038 $18.7 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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