OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,252,035 Value ($000) $22 Avg Close $18.42 Range $16.79 - $20.39
Q3 2025
Shares 1,281,870 Value ($000) $23 Avg Close $17.40 Range $15.67 - $18.78
Q2 2025
Shares 1,312,207 Value ($000) $23 Avg Close $16.05 Range $13.65 - $17.39
Q1 2025
Shares 1,423,527 Value ($000) $24 Avg Close $16.94 Range $15.63 - $18.23
Q4 2024
Shares 1,465,362 Value ($000) $27 Avg Close $17.96 Range $16.17 - $20.66
Q3 2024
Shares 1,502,868 Value ($000) $28 Avg Close $15.97 Range $14.07 - $17.73
Q2 2024
Shares 1,571,144 Value ($000) $25 Avg Close $13.88 Range $12.95 - $15.04
Q1 2024
Shares 1,593,733 Value ($000) $26 Avg Close $14.63 Range $13.35 - $16.64
Q4 2023
Shares 1,589,576 Value ($000) $28 Avg Close $13.06 Range $10.65 - $16.29
Q3 2023
Shares 1,747,484 Value ($000) $25 Avg Close $14.87 Range $12.67 - $17.18
Q2 2023
Shares 1,605,979 Value ($000) $25 Avg Close $13.60 Range $11.23 - $16.20
Q1 2023
Shares 1,621,960 Value ($000) $30 Avg Close $19.10 Range $15.32 - $21.55
Q4 2022
Shares 1,693,361 Value ($000) $36 Avg Close $18.66 Range $15.81 - $20.59
Q3 2022
Shares 1,711,894 Value ($000) $31,910 Avg Close $16.92 Range $15.35 - $18.30
Q2 2022
Shares 1,873,337 Value ($000) $35,837 Avg Close $16.08 Range $15.30 - $17.04
Q1 2022
Shares 1,779,637 Value ($000) $35,770 Avg Close $18.53 Range $16.74 - $20.07
Q4 2021
Shares 1,784,785 Value ($000) $39,623 Avg Close $17.99 Range $16.92 - $19.31
Q3 2021
Shares 1,799,704 Value ($000) $38,532 Avg Close $16.77 Range $15.15 - $18.04
Q2 2021
Shares 1,859,603 Value ($000) $38,754 Avg Close $18.18 Range $16.49 - $19.71
Q1 2021
Shares 1,798,173 Value ($000) $43,048 Avg Close $17.33 Range $14.47 - $20.82
Q4 2020
Shares 1,260,191 Value ($000) $23,477 Avg Close $13.05 Range $10.71 - $15.30
Q3 2020
Shares 21,198 Value ($000) $290 Avg Close $12.39 Range $10.41 - $14.05
Q2 2020
Shares 11,395 Value ($000) $201 Avg Close $12.50 Range $10.09 - $15.96
Q1 2020
Shares 11,455 Value ($000) $182 Avg Close $16.33 Range $9.00 - $19.65
Q4 2019
Shares 12,385 Value ($000) $316 Avg Close $18.48 Range $17.36 - $19.72
Q3 2019
Shares 10,520 Value ($000) $248 Avg Close $17.73 Range $15.64 - $19.80
Q2 2019
Shares 10,540 Value ($000) $262 Avg Close $18.62 Range $17.69 - $19.54
Q1 2019
Shares 10,585 Value ($000) $255 Avg Close $18.27 Range $16.54 - $19.52
Q4 2018
Shares 10,590 Value ($000) $238 Avg Close $18.71 Range $15.94 - $20.63