OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,806 Value ($000) $1,845 Avg Close $18.42 Range $16.79 - $20.39
Q3 2025
Shares 107,778 Value ($000) $1,894 Avg Close $17.40 Range $15.67 - $18.78
Q2 2025
Shares 199,109 Value ($000) $3,506 Avg Close $16.05 Range $13.65 - $17.39
Q1 2025
Shares 142,122 Value ($000) $2,417 Avg Close $16.94 Range $15.63 - $18.23
Q4 2024
Shares 130,860 Value ($000) $2,369 Avg Close $17.96 Range $16.17 - $20.66
Q3 2024
Shares 113,347 Value ($000) $2,107 Avg Close $15.97 Range $14.07 - $17.73
Q2 2024
Shares 124,116 Value ($000) $1,972 Avg Close $13.88 Range $12.95 - $15.04
Q1 2024
Shares 77,489 Value ($000) $1,272 Avg Close $14.63 Range $13.35 - $16.64
Q4 2023
Shares 77,489 Value ($000) $1,345 Avg Close $13.06 Range $10.65 - $16.29
Q3 2023
Shares 77,489 Value ($000) $1,121 Avg Close $14.87 Range $12.67 - $17.18
Q2 2023
Shares 77,489 Value ($000) $1,432 Avg Close $13.60 Range $11.23 - $16.20
Q1 2023
Shares 77,489 Value ($000) $1,432 Avg Close $19.10 Range $15.32 - $21.55
Q4 2022
Shares 73,028 Value ($000) $1,552 Avg Close $18.66 Range $15.81 - $20.59
Q3 2022
Shares 69,258 Value ($000) $1,290,969 Avg Close $16.92 Range $15.35 - $18.30
Q2 2022
Shares 46,895 Value ($000) $897,101 Avg Close $16.08 Range $15.30 - $17.04
Q1 2022
Shares 49,081 Value ($000) $986,528 Avg Close $18.53 Range $16.74 - $20.07
Q4 2021
Shares 49,081 Value ($000) $1,089,597 Avg Close $17.99 Range $16.92 - $19.31
Q3 2021
Shares 50,098 Value ($000) $1,072,598 Avg Close $16.77 Range $15.15 - $18.04
Q2 2021
Shares 49,416 Value ($000) $1,029,829 Avg Close $18.18 Range $16.49 - $19.71
Q1 2021
Shares 51,909 Value ($000) $1,242,700 Avg Close $17.33 Range $14.47 - $20.82
Q4 2020
Shares 50,367 Value ($000) $938,337 Avg Close $13.05 Range $10.71 - $15.30
Q3 2020
Shares 50,367 Value ($000) $689,524 Avg Close $12.39 Range $10.41 - $14.05
Q2 2020
Shares 51,116 Value ($000) $901,175 Avg Close $12.50 Range $10.09 - $15.96
Q1 2020
Shares 50,252 Value ($000) $799,509 Avg Close $16.33 Range $9.00 - $19.65
Q4 2019
Shares 43,302 Value ($000) $1,105,933 Avg Close $18.48 Range $17.36 - $19.72
Q3 2019
Shares 43,115 Value ($000) $1,017,514 Avg Close $17.73 Range $15.64 - $19.80
Q2 2019
Shares 34,018 Value ($000) $845,348 Avg Close $18.62 Range $17.69 - $19.54
Q1 2019
Shares 32,138 Value ($000) $773,240 Avg Close $18.27 Range $16.54 - $19.52
Q4 2018
Shares 28,071 Value ($000) $631,878 Avg Close $18.71 Range $15.94 - $20.63
Q3 2018
Shares 28,071 Value ($000) $764,092 Avg Close $21.68 Range $20.05 - $22.85
Q2 2018
Shares 19,771 Value ($000) $592,339 Avg Close $20.86 Range $19.08 - $22.86
Q1 2018
Shares 18,493 Value ($000) $494,688 Avg Close $19.80 Range $18.39 - $20.85
Q4 2017
Shares 8,100 Value ($000) $212,625 Avg Close $19.89 Range $18.51 - $21.43
Q3 2017
Shares 8,100 Value ($000) $222,669 Avg Close $18.92 Range $17.47 - $20.19
Q2 2017
Shares 8,100 Value ($000) $219,672 Avg Close $19.72 Range $18.29 - $20.87
Q1 2017
Shares 8,100 Value ($000) $228,218 Avg Close $20.90 Range $19.46 - $22.05