Aqr Capital Management LLC Oceanfirst Financial Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 754,478 shares of OCFC stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

754,478

Previous 783,542 3.71%

Holding current value

$13.4 Million

Previous $14.6 Million 6.25%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.54 - $21.27 $509,782 - $618,191	-29,064 Reduced 3.71%	754,478 $13.7 Million
Q3 2024 Nov 14, 2024	SELL	$15.35 - $18.91 $364,378 - $448,885	-23,738 Reduced 2.94%	783,542 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$14.09 - $16.08 $2.23 Million - $2.55 Million	158,590 Added 24.45%	807,280 $12.8 Million
Q1 2024 May 15, 2024	SELL	$14.71 - $18.33 $627,999 - $782,544	-42,692 Reduced 6.17%	648,690 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.87 $3.83 Million - $5.55 Million	310,853 Added 81.69%	691,382 $12 Million
Q3 2023 Nov 14, 2023	BUY	$14.3 - $19.17 $3.21 Million - $4.3 Million	224,146 Added 143.33%	380,529 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$12.99 - $18.44 $482,695 - $685,211	-37,159 Reduced 19.2%	156,383 $2.44 Million
Q1 2023 May 15, 2023	SELL	$18.07 - $24.88 $448,244 - $617,173	-24,806 Reduced 11.36%	193,542 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$19.07 - $23.69 $154,943 - $192,481	8,125 Added 3.86%	218,348 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$18.45 - $26.7 $2.03 Million - $2.94 Million	110,132 Added 110.03%	210,223 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$18.49 - $20.21 $468,092 - $511,636	25,316 Added 33.86%	100,091 $1.92 Million
Q1 2022 May 16, 2022	SELL	$20.1 - $24.04 $234,165 - $280,066	-11,650 Reduced 13.48%	74,775 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.6 - $23.21 $98,612 - $111,106	4,787 Added 5.86%	86,425 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$18.83 - $21.86 $114,034 - $132,384	6,056 Added 8.01%	81,638 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.97 $150,664 - $177,378	7,400 Added 10.85%	75,582 $1.58 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $25.0 $796,116 - $1.1 Million	43,839 Added 180.09%	68,182 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$13.74 - $19.0 $334,472 - $462,517	24,343 New	24,343 $454,000
Q1 2020 May 15, 2020	SELL	$12.05 - $25.45 $142,864 - $301,735	-11,856 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.86 - $25.56 $45,491 - $50,864	-1,990 Reduced 14.37%	11,856 $303,000
Q3 2019 Nov 14, 2019	BUY	$20.56 - $25.8 $59,665 - $74,871	2,902 Added 26.52%	13,846 $327,000
Q3 2018 Nov 15, 2018	BUY	$26.98 - $30.77 $295,269 - $336,746	10,944 New	10,944 $298,000

Others Institutions Holding OCFC

# of Institutions

207

Shares Held

43M

Call Options Held

20.9K

Put Options Held

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

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Aqr Capital Management LLC Oceanfirst Financial Corp Transaction History