OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 487,654 Value ($000) $9,090 Avg Close $16.92 Range $15.35 - $18.30
Q2 2022
Shares 709,182 Value ($000) $13,609 Avg Close $16.08 Range $15.30 - $17.04
Q1 2022
Shares 708,473 Value ($000) $14,410 Avg Close $18.53 Range $16.74 - $20.07
Q4 2021
Shares 723,694 Value ($000) $16,066 Avg Close $17.99 Range $16.92 - $19.31
Q3 2021
Shares 777,941 Value ($000) $16,656 Avg Close $16.77 Range $15.15 - $18.04
Q2 2021
Shares 822,361 Value ($000) $17,138 Avg Close $18.18 Range $16.49 - $19.71
Q1 2021
Shares 801,467 Value ($000) $19,187 Avg Close $17.33 Range $14.47 - $20.82
Q4 2020
Shares 742,301 Value ($000) $13,829 Avg Close $13.05 Range $10.71 - $15.30
Q3 2020
Shares 633,724 Value ($000) $9,205 Avg Close $12.39 Range $10.41 - $14.05
Q2 2020
Shares 921,754 Value ($000) $16,251 Avg Close $12.50 Range $10.09 - $15.96
Q1 2020
Shares 956,468 Value ($000) $14,510 Avg Close $16.33 Range $9.00 - $19.65
Q4 2019
Shares 940,162 Value ($000) $24,011 Avg Close $18.48 Range $17.36 - $19.72
Q3 2019
Shares 917,692 Value ($000) $21,548 Avg Close $17.73 Range $15.64 - $19.80
Q2 2019
Shares 836,473 Value ($000) $20,786 Avg Close $18.62 Range $17.69 - $19.54
Q1 2019
Shares 827,380 Value ($000) $19,907 Avg Close $18.27 Range $16.54 - $19.52
Q4 2018
Shares 862,361 Value ($000) $19,412 Avg Close $18.71 Range $15.94 - $20.63
Q3 2018
Shares 788,708 Value ($000) $21,469 Avg Close $21.68 Range $20.05 - $22.85
Q2 2018
Shares 664,721 Value ($000) $19,975 Avg Close $20.86 Range $19.08 - $22.86