OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2023
Shares 70,200 Value ($000) $1,001 Avg Close $14.87 Range $12.67 - $17.18
Q2 2023
Shares 118,000 Value ($000) $1,843 Avg Close $13.60 Range $11.23 - $16.20
Q1 2023
Shares 118,000 Value ($000) $2,181 Avg Close $19.10 Range $15.32 - $21.55
Q4 2022
Shares 118,000 Value ($000) $2,508 Avg Close $18.66 Range $15.81 - $20.59
Q3 2022
Shares 118,000 Value ($000) $2,200 Avg Close $16.92 Range $15.35 - $18.30
Q2 2022
Shares 122,300 Value ($000) $2,340 Avg Close $16.08 Range $15.30 - $17.04
Q1 2022
Shares 122,300 Value ($000) $2,458 Avg Close $18.53 Range $16.74 - $20.07
Q4 2021
Shares 122,300 Value ($000) $2,715 Avg Close $17.99 Range $16.92 - $19.31
Q3 2021
Shares 122,300 Value ($000) $2,618 Avg Close $16.77 Range $15.15 - $18.04