OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 122,723 Value ($000) $2,203 Avg Close $18.42 Range $16.79 - $20.39
Q3 2025
Shares 135,289 Value ($000) $2,377 Avg Close $17.40 Range $15.67 - $18.78
Q2 2025
Shares 143,730 Value ($000) $2,531 Avg Close $16.05 Range $13.65 - $17.39
Q1 2025
Shares 143,593 Value ($000) $2,443 Avg Close $16.94 Range $15.63 - $18.23
Q4 2024
Shares 143,588 Value ($000) $2,599 Avg Close $17.96 Range $16.17 - $20.66
Q3 2024
Shares 149,057 Value ($000) $2,771 Avg Close $15.97 Range $14.07 - $17.73
Q2 2024
Shares 156,479 Value ($000) $2,486 Avg Close $13.88 Range $12.95 - $15.04
Q1 2024
Shares 153,824 Value ($000) $2,524 Avg Close $14.63 Range $13.35 - $16.64
Q4 2023
Shares 115,606 Value ($000) $2,007 Avg Close $13.06 Range $10.65 - $16.29
Q3 2023
Shares 107,101 Value ($000) $2 Avg Close $14.87 Range $12.67 - $17.18
Q2 2023
Shares 117,097 Value ($000) $2 Avg Close $13.60 Range $11.23 - $16.20
Q1 2023
Shares 117,093 Value ($000) $2 Avg Close $19.10 Range $15.32 - $21.55
Q4 2022
Shares 139,290 Value ($000) $3 Avg Close $18.66 Range $15.81 - $20.59
Q3 2022
Shares 86,166 Value ($000) $1,606 Avg Close $16.92 Range $15.35 - $18.30
Q2 2022
Shares 86,163 Value ($000) $1,648 Avg Close $16.08 Range $15.30 - $17.04
Q1 2022
Shares 66,411 Value ($000) $1,335 Avg Close $18.53 Range $16.74 - $20.07
Q4 2021
Shares 64,887 Value ($000) $1,441 Avg Close $17.99 Range $16.92 - $19.31
Q3 2021
Shares 68,260 Value ($000) $1,461 Avg Close $16.77 Range $15.15 - $18.04
Q2 2021
Shares 68,258 Value ($000) $1,422 Avg Close $18.18 Range $16.49 - $19.71
Q1 2021
Shares 64,827 Value ($000) $1,552 Avg Close $17.33 Range $14.47 - $20.82
Q4 2020
Shares 63,069 Value ($000) $1,175 Avg Close $13.05 Range $10.71 - $15.30
Q3 2020
Shares 63,066 Value ($000) $863 Avg Close $12.39 Range $10.41 - $14.05
Q2 2020
Shares 63,063 Value ($000) $1,112 Avg Close $12.50 Range $10.09 - $15.96
Q1 2020
Shares 72,760 Value ($000) $1,158 Avg Close $16.33 Range $9.00 - $19.65
Q4 2019
Shares 8,882 Value ($000) $227 Avg Close $18.48 Range $17.36 - $19.72
Q3 2019
Shares 8,879 Value ($000) $210 Avg Close $17.73 Range $15.64 - $19.80
Q2 2019
Shares 8,877 Value ($000) $221 Avg Close $18.62 Range $17.69 - $19.54
Q1 2019
Shares 8,875 Value ($000) $214 Avg Close $18.27 Range $16.54 - $19.52
Q4 2018
Shares 10,874 Value ($000) $245 Avg Close $18.71 Range $15.94 - $20.63
Q3 2018
Shares 10,874 Value ($000) $296 Avg Close $21.68 Range $20.05 - $22.85
Q2 2018
Shares 10,874 Value ($000) $326 Avg Close $20.86 Range $19.08 - $22.86
Q1 2018
Shares 10,874 Value ($000) $291 Avg Close $19.80 Range $18.39 - $20.85
Q4 2017
Shares 11,751 Value ($000) $308 Avg Close $19.89 Range $18.51 - $21.43