Stock Transactions

OCEANFIRST FINL CORP

Total Bought
458,008
5 transactions
Total Sold
176,092
12 transactions
Net
+281,916
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ROYCE & ASSOCIATES LP1,471,2701,662,653+191,3830.270.29+0.03buy
ENDEAVOUR CAPITAL ADVISORS INC755,628897,091+141,4634.584.77+0.19buy
SYSTEMATIC FINANCIAL MANAGEMENT LP983,7711,106,970+123,1990.460.47+0.01buy
Hennion & Walsh Asset Management, Inc.37,53739,407+1,8700.030.03-0.00buy
THIRD AVENUE MANAGEMENT LLC162,238162,331+930.590.53-0.06buy
DENALI ADVISORS LLC23,71123,700-110.040.05+0.00sell
JOHN G ULLMAN & ASSOCIATES INC27,20027,000-2000.070.06-0.01sell
Brandywine Global Investment Management, LLC39,56138,861-7000.000.00-0.00sell
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,4754,475-1,0000.020.01-0.00sell
LSV ASSET MANAGEMENT483,908482,108-1,8000.020.02-0.00sell
Boston Partners26,45823,012-3,4460.000.00-0.00sell
Addison Capital Co143,730135,289-8,4410.880.70-0.18sell
CSM Advisors, LLC294,184285,467-8,7170.150.14-0.01sell
WEDGE CAPITAL MANAGEMENT L L P/NC150,037138,092-11,9450.050.04-0.01sell
HENNESSY ADVISORS INC190,000175,000-15,0000.110.11-0.01sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC757,620711,975-45,6450.040.04-0.00sell
Fourthstone LLC113,11333,926-79,1870.390.11-0.28sell
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