OceanFirst Financial shares owned by Addison Capital
Quarter-by-quarter ownership of OceanFirst Financial (OCFC) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in OceanFirst Financial
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Quarterly reported holdings in OceanFirst Financial by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 116k | 17.36 |
| 2023-09-30 | $1.5M | 107k | 14.46 |
| 2023-06-30 | $1.8M | 117k | 15.62 |
| 2023-03-31 | $2.2M | 117k | 18.48 |
| 2022-12-31 | $3.0M | 139k | 21.25 |
| 2022-09-30 | $1.6M | 86k | 18.64 |
| 2022-06-30 | $1.6M | 86k | 19.13 |
| 2022-03-31 | $1.3M | 66k | 20.10 |
| 2021-12-31 | $1.4M | 65k | 22.21 |
| 2021-09-30 | $1.5M | 68k | 21.40 |
| 2021-06-30 | $1.4M | 68k | 20.83 |
| 2021-03-31 | $1.6M | 65k | 23.94 |
| 2020-12-31 | $1.2M | 63k | 18.63 |
| 2020-09-30 | $863k | 63k | 13.68 |
| 2020-06-30 | $1.1M | 63k | 17.63 |
| 2020-03-31 | $1.2M | 73k | 15.92 |
| 2019-12-31 | $227k | 8.9k | 25.56 |
| 2019-09-30 | $210k | 8.9k | 23.65 |
| 2019-06-30 | $221k | 8.9k | 24.90 |
| 2019-03-31 | $214k | 8.9k | 24.11 |
| 2018-12-31 | $245k | 11k | 22.53 |
| 2018-09-30 | $296k | 11k | 27.22 |
| 2018-06-30 | $326k | 11k | 29.98 |
| 2018-03-31 | $291k | 11k | 26.76 |
| 2017-12-31 | $308k | 12k | 26.21 |