Ownership history in Addison Capital Co · 33 quarters on record
This page tracks every 13F SEC filing in which Addison Capital Co reported a position in Oceanfirst Finl Corp (OCFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 122,723 | -12,566 | -9.3% | 0.55% | $2.2M | $17.76 |
| 2025 Q3 | REDUCED | 135,289 | -8,441 | -5.9% | 0.70% | $2.4M | $17.19 |
| 2025 Q2 | ADDED | 143,730 | +137 | +0.1% | 0.88% | $2.5M | $17.02 |
| 2025 Q1 | ADDED | 143,593 | +5 | +0.0% | 0.96% | $2.4M | $16.25 |
| 2024 Q4 | REDUCED | 143,588 | -5,469 | -3.7% | 1.03% | $2.6M | $17.10 |
| 2024 Q3 | REDUCED | 149,057 | -7,422 | -4.7% | 1.12% | $2.8M | $17.37 |
| 2024 Q2 | ADDED | 156,479 | +2,655 | +1.7% | 1.08% | $2.5M | $14.67 |
| 2024 Q1 | ADDED | 153,824 | +38,218 | +33.1% | 1.25% | $2.5M | $14.95 |
| 2023 Q4 | ADDED | 115,606 | +8,505 | +7.9% | 1.25% | $2.0M | $15.63 |
| 2023 Q3 | REDUCED | 107,101 | -9,996 | -8.5% | 1.21% | $1.5M | $12.83 |
As of 2025 Q4 — sorted by position size