OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2020
Shares 427,910 Value ($000) $5,859 Avg Close $12.39 Range $10.41 - $14.05
Q2 2020
Shares 974,764 Value ($000) $17,186 Avg Close $12.50 Range $10.09 - $15.96
Q1 2020
Shares 1,161,275 Value ($000) $18,476 Avg Close $16.33 Range $9.00 - $19.65
Q4 2019
Shares 1,073,975 Value ($000) $27,430 Avg Close $18.48 Range $17.36 - $19.72
Q3 2019
Shares 1,082,227 Value ($000) $25,541 Avg Close $17.73 Range $15.64 - $19.80
Q2 2019
Shares 1,139,774 Value ($000) $28,324 Avg Close $18.62 Range $17.69 - $19.54
Q1 2019
Shares 1,159,900 Value ($000) $27,906 Avg Close $18.27 Range $16.54 - $19.52
Q4 2018
Shares 1,183,674 Value ($000) $26,646 Avg Close $18.71 Range $15.94 - $20.63
Q3 2018
Shares 1,262,633 Value ($000) $34,369 Avg Close $21.68 Range $20.05 - $22.85
Q2 2018
Shares 1,007,999 Value ($000) $30,200 Avg Close $20.86 Range $19.08 - $22.86
Q1 2018
Shares 838,684 Value ($000) $22,436 Avg Close $19.80 Range $18.39 - $20.85
Q4 2017
Shares 836,648 Value ($000) $21,961 Avg Close $19.89 Range $18.51 - $21.43
Q3 2017
Shares 846,411 Value ($000) $23,268 Avg Close $18.92 Range $17.47 - $20.19
Q2 2017
Shares 940,984 Value ($000) $25,519 Avg Close $19.72 Range $18.29 - $20.87
Q1 2017
Shares 938,196 Value ($000) $26,434 Avg Close $20.90 Range $19.46 - $22.05
Q4 2016
Shares 968,168 Value ($000) $29,074 Avg Close $16.62 Range $13.49 - $21.82
Q3 2016
Shares 903,149 Value ($000) $17,395 Avg Close $13.51 Range $12.69 - $14.18
Q2 2016
Shares 804,590 Value ($000) $14,619 Avg Close $12.81 Range $11.83 - $13.77
Q1 2016
Shares 646,198 Value ($000) $11,424 Avg Close $12.26 Range $11.20 - $13.90
Q4 2015
Shares 520,125 Value ($000) $10,418 Avg Close $13.32 Range $11.56 - $14.61
Q3 2015
Shares 519,721 Value ($000) $8,949 Avg Close $12.40 Range $11.41 - $13.22
Q2 2015
Shares 504,375 Value ($000) $9,406 Avg Close $11.83 Range $11.41 - $12.95
Q1 2015
Shares 537,745 Value ($000) $9,287 Avg Close $11.37 Range $10.81 - $11.92
Q4 2014
Shares 563,403 Value ($000) $9,657 Avg Close $11.09 Range $10.21 - $11.99
Q3 2014
Shares 532,211 Value ($000) $8,468 Avg Close $10.99 Range $9.27 - $11.44
Q2 2014
Shares 488,169 Value ($000) $8,085 Avg Close $11.06 Range $10.20 - $12.30
Q1 2014
Shares 478,965 Value ($000) $8,473 Avg Close $11.64 Range $11.08 - $12.76
Q4 2013
Shares 474,563 Value ($000) $8,129 Avg Close $11.57 Range $10.49 - $12.37
Q3 2013
Shares 476,067 Value ($000) $8,050 Avg Close $10.97 Range $10.03 - $11.66
Q2 2013
Shares 460,984 Value ($000) $7,169 Avg Close $9.16 Range $8.61 - $10.09