Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for OCFC
| Stock Name | OceanFirst Financial Corp |
| Ticker | OCFC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6752341080 |
Show aggregate OCFC holdings
News associated with OCFC
- Hsbc Holdings PLC Sells 17,766 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC)
- Hsbc Holdings PLC reduced its holdings in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 41.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 25,538 shares of the savings and loans company’s stock after selling 17,766 shares during the quarter. Hsbc […] - 2025-05-08 08:21:01
- OceanFirst Financial (NASDAQ:OCFC) Price Target Cut to $20.00 by Analysts at Keefe, Bruyette & Woods
- OceanFirst Financial (NASDAQ:OCFC – Get Free Report) had its target price reduced by Keefe, Bruyette & Woods from $21.00 to $20.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the savings and loans company’s stock. Keefe, Bruyette & Woods’ target price would indicate a […] - 2025-04-30 07:39:06
- OceanFirst Financial Corp. (NASDAQ:OCFC) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC trimmed its stake in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 5.7% in the 4th quarter, HoldingsChannel reports. The firm owned 165,352 shares of the savings and loans company’s stock after selling 10,000 shares during the quarter. Renaissance Technologies LLC’s holdings in OceanFirst Financial were worth $2,993,000 at the […] - 2025-04-24 09:24:53
- Wells Fargo & Company MN Has $2.80 Million Stock Position in OceanFirst Financial Corp. (NASDAQ:OCFC)
- Wells Fargo & Company MN boosted its position in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 6.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 154,565 shares of the savings and loans company’s stock after purchasing an additional 8,781 shares during […] - 2025-04-24 07:36:50
- OceanFirst Financial Corp. (NASDAQ:OCFC) Sees Significant Growth in Short Interest
- OceanFirst Financial Corp. (NASDAQ:OCFC – Get Free Report) saw a significant increase in short interest in the month of March. As of March 31st, there was short interest totalling 752,900 shares, an increase of 20.7% from the March 15th total of 623,600 shares. Based on an average daily trading volume, of 314,000 shares, the short-interest […] - 2025-04-22 05:18:49
- Russell Investments Group Ltd. Decreases Holdings in OceanFirst Financial Corp. (NASDAQ:OCFC)
- Russell Investments Group Ltd. trimmed its holdings in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 27.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 218,073 shares of the savings and loans company’s stock after selling 82,642 shares during the […] - 2025-04-16 08:06:56
- Franklin Resources Inc. Increases Holdings in OceanFirst Financial Corp. (NASDAQ:OCFC)
- Franklin Resources Inc. boosted its stake in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 18.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 94,007 shares of the savings and loans company’s stock after buying an additional 14,436 shares during the quarter. […] - 2025-04-15 07:52:55
- JPMorgan Chase & Co. Trims Stock Holdings in OceanFirst Financial Corp. (NASDAQ:OCFC)
- JPMorgan Chase & Co. lowered its position in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 1,138,685 shares of the savings and loans company’s stock after selling 102,506 shares during the quarter. JPMorgan […] - 2025-04-11 08:05:04
- Prudential Financial Inc. Sells 20,430 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC)
- Prudential Financial Inc. lessened its stake in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 40.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 30,115 shares of the savings and loans company’s stock after selling 20,430 shares during the quarter. Prudential Financial Inc.’s holdings in OceanFirst Financial were worth $545,000 as […] - 2025-04-09 08:26:58
- Corebridge Financial Inc. Sells 2,158 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC)
- Corebridge Financial Inc. decreased its holdings in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 7.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 28,601 shares of the savings and loans company’s stock after selling 2,158 shares during the quarter. Corebridge Financial Inc.’s holdings in OceanFirst Financial were worth $518,000 at the end of […] - 2025-04-09 07:38:48
- OceanFirst Financial (NASDAQ:OCFC) Price Target Cut to $21.00 by Analysts at Raymond James
- OceanFirst Financial (NASDAQ:OCFC – Get Free Report) had its price objective reduced by research analysts at Raymond James from $24.00 to $21.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “strong-buy” rating on the savings and loans company’s stock. Raymond James’ price objective would suggest a potential upside of 35.05% from […] - 2025-04-04 06:14:47
- Thrivent Financial for Lutherans Trims Holdings in OceanFirst Financial Corp. (NASDAQ:OCFC)
- Thrivent Financial for Lutherans reduced its holdings in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 13.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 209,459 shares of the savings and loans company’s stock after selling 31,838 shares during the period. Thrivent Financial for […] - 2025-03-26 08:13:07
- Global Retirement Partners LLC Purchases 5,048 Shares of OceanFirst Financial Corp. (NASDAQ:OCFC)
- Global Retirement Partners LLC grew its position in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) by 1,009.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,548 shares of the savings and loans company’s stock after acquiring an additional 5,048 shares during the quarter. […] - 2025-02-28 09:11:04
- OceanFirst Financial (NASDAQ:OCFC) & Old Point Financial (NASDAQ:OPOF) Head to Head Analysis
- Old Point Financial (NASDAQ:OPOF – Get Free Report) and OceanFirst Financial (NASDAQ:OCFC – Get Free Report) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, institutional ownership, profitability, valuation and earnings. Insider and Institutional Ownership 33.4% of […] - 2025-02-28 06:26:56
- 24,642 Shares in OceanFirst Financial Corp. (NASDAQ:OCFC) Acquired by Ieq Capital LLC
- Ieq Capital LLC bought a new position in shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 24,642 shares of the savings and loans company’s stock, valued at approximately $446,000. Several other hedge funds have also […] - 2025-02-27 09:03:02
- Allworth Financial LP Invests $575,000 in OceanFirst Financial Corp. (NASDAQ:OCFC)
- Allworth Financial LP purchased a new position in OceanFirst Financial Corp. (NASDAQ:OCFC – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 30,286 shares of the savings and loans company’s stock, valued at approximately $575,000. Other hedge funds have also made changes to their positions in the company. JPMorgan Chase & Co. […] - 2025-02-21 08:38:52
- OceanFirst Financial Corp. (NASDAQ:OCFC) Receives $20.83 Consensus Price Target from Analysts
- Shares of OceanFirst Financial Corp. (NASDAQ:OCFC – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six brokerages that are presently covering the company, Marketbeat reports. Four investment analysts have rated the stock with a hold rating, one has given a buy rating and one has given a strong buy […] - 2025-02-20 06:14:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) OCFC holdings
| Date | Number of OCFC Shares Held | Base Market Value of OCFC Shares | Local Market Value of OCFC Shares | Change in OCFC Shares Held | Change in OCFC Base Value | Current Price per OCFC Share Held | Previous Price per OCFC Share Held |
|---|
| 2025-05-08 (Thursday) | 42,521 | USD 710,101 | USD 710,101 | | | | |
| 2025-05-07 (Wednesday) | 42,521 | USD 694,368 | USD 694,368 | | | | |
| 2025-05-06 (Tuesday) | 42,227 | USD 706,035 | USD 706,035 | 0 | USD -10,557 | USD 16.72 | USD 16.97 |
| 2025-05-05 (Monday) | 42,227 | USD 716,592 | USD 716,592 | 0 | USD -10,135 | USD 16.97 | USD 17.21 |
| 2025-05-02 (Friday) | 42,227 | USD 726,727 | USD 726,727 | 0 | USD 22,803 | USD 17.21 | USD 16.67 |
| 2025-05-01 (Thursday) | 42,227 | USD 703,924 | USD 703,924 | 0 | USD 4,645 | USD 16.67 | USD 16.56 |
| 2025-04-30 (Wednesday) | 42,227 | USD 699,279 | USD 699,279 | 0 | USD -7,601 | USD 16.56 | USD 16.74 |
| 2025-04-29 (Tuesday) | 42,227 | USD 706,880 | USD 706,880 | 0 | USD 11,824 | USD 16.74 | USD 16.46 |
| 2025-04-28 (Monday) | 42,227 | USD 695,056 | USD 695,056 | 98 | USD -2,179 | USD 16.46 | USD 16.55 |
| 2025-04-25 (Friday) | 42,129 | USD 697,235 | USD 697,235 | 0 | USD 2,106 | USD 16.55 | USD 16.5 |
| 2025-04-24 (Thursday) | 42,129 | USD 695,129 | USD 695,129 | 0 | USD 6,320 | USD 16.5 | USD 16.35 |
| 2025-04-23 (Wednesday) | 42,129 | USD 688,809 | USD 688,809 | 0 | USD 5,477 | USD 16.35 | USD 16.22 |
| 2025-04-22 (Tuesday) | 42,129 | USD 683,332 | USD 683,332 | 0 | USD 20,643 | USD 16.22 | USD 15.73 |
| 2025-04-21 (Monday) | 42,129 | USD 662,689 | USD 662,689 | 0 | USD -843 | USD 15.73 | USD 15.75 |
| 2025-04-18 (Friday) | 42,129 | USD 663,532 | USD 663,532 | 0 | USD 0 | USD 15.75 | USD 15.75 |
| 2025-04-17 (Thursday) | 42,129 | USD 663,532 | USD 663,532 | 0 | USD 2,949 | USD 15.75 | USD 15.68 |
| 2025-04-16 (Wednesday) | 42,129 | USD 660,583 | USD 660,583 | 1,287 | USD 25,898 | USD 15.68 | USD 15.54 |
| 2025-04-15 (Tuesday) | 40,842 | USD 634,685 | USD 634,685 | 0 | USD 10,211 | USD 15.54 | USD 15.29 |
| 2025-04-14 (Monday) | 40,842 | USD 624,474 | USD 624,474 | 196 | USD 24,539 | USD 15.29 | USD 14.76 |
| 2025-04-11 (Friday) | 40,646 | USD 599,935 | USD 599,935 | 0 | USD -7,723 | USD 14.76 | USD 14.95 |
| 2025-04-10 (Thursday) | 40,646 | USD 607,658 | USD 607,658 | 0 | USD -31,297 | USD 14.95 | USD 15.72 |
| 2025-04-09 (Wednesday) | 40,646 | USD 638,955 | USD 638,955 | 0 | USD 34,955 | USD 15.72 | USD 14.86 |
| 2025-04-08 (Tuesday) | 40,646 | USD 604,000 | USD 604,000 | -198 | USD -7,026 | USD 14.86 | USD 14.96 |
| 2025-04-07 (Monday) | 40,844 | USD 611,026 | USD 611,026 | 0 | USD -4,493 | USD 14.96 | USD 15.07 |
| 2025-04-04 (Friday) | 40,844 | USD 615,519 | USD 615,519 | -200 | USD -89,617 | USD 15.07 | USD 17.18 |
| 2025-04-02 (Wednesday) | 41,044 | USD 705,136 | USD 705,136 | 0 | USD 7,388 | USD 17.18 | USD 17 |
| 2025-04-01 (Tuesday) | 41,044 | USD 697,748 | USD 697,748 | 0 | USD -410 | USD 17 | USD 17.01 |
| 2025-03-31 (Monday) | 41,044 | USD 698,158 | USD 698,158 | 0 | USD -2,053 | USD 17.01 | USD 17.06 |
| 2025-03-28 (Friday) | 41,044 | USD 700,211 | USD 700,211 | 990 | USD 9,279 | USD 17.06 | USD 17.25 |
| 2025-03-27 (Thursday) | 40,054 | USD 690,932 | USD 690,932 | 0 | USD 6,009 | USD 17.25 | USD 17.1 |
| 2025-03-26 (Wednesday) | 40,054 | USD 684,923 | USD 684,923 | 0 | USD -4,006 | USD 17.1 | USD 17.2 |
| 2025-03-25 (Tuesday) | 40,054 | USD 688,929 | USD 688,929 | 0 | USD -4,406 | USD 17.2 | USD 17.31 |
| 2025-03-24 (Monday) | 40,054 | USD 693,335 | USD 693,335 | 0 | USD 10,815 | USD 17.31 | USD 17.04 |
| 2025-03-21 (Friday) | 40,054 | USD 682,520 | USD 682,520 | 0 | USD -5,207 | USD 17.04 | USD 17.17 |
| 2025-03-20 (Thursday) | 40,054 | USD 687,727 | USD 687,727 | 0 | USD 4,005 | USD 17.17 | USD 17.07 |
| 2025-03-19 (Wednesday) | 40,054 | USD 683,722 | USD 683,722 | 0 | USD -1,602 | USD 17.07 | USD 17.11 |
| 2025-03-18 (Tuesday) | 40,054 | USD 685,324 | USD 685,324 | 0 | USD -3,204 | USD 17.11 | USD 17.19 |
| 2025-03-17 (Monday) | 40,054 | USD 688,528 | USD 688,528 | 0 | USD -4,807 | USD 17.19 | USD 17.31 |
| 2025-03-14 (Friday) | 40,054 | USD 693,335 | USD 693,335 | 0 | USD 21,229 | USD 17.31 | USD 16.78 |
| 2025-03-13 (Thursday) | 40,054 | USD 672,106 | USD 672,106 | 0 | USD -1,202 | USD 16.78 | USD 16.81 |
| 2025-03-12 (Wednesday) | 40,054 | USD 673,308 | USD 673,308 | -198 | USD 11,565 | USD 16.81 | USD 16.44 |
| 2025-03-11 (Tuesday) | 40,252 | USD 661,743 | USD 661,743 | 0 | USD -7,245 | USD 16.44 | USD 16.62 |
| 2025-03-10 (Monday) | 40,252 | USD 668,988 | USD 668,988 | 0 | USD -23,346 | USD 16.62 | USD 17.2 |
| 2025-03-07 (Friday) | 40,252 | USD 692,334 | USD 692,334 | 0 | USD -5,636 | USD 17.2 | USD 17.34 |
| 2025-03-05 (Wednesday) | 40,252 | USD 697,970 | USD 697,970 | 0 | USD 1,610 | USD 17.34 | USD 17.3 |
| 2025-03-04 (Tuesday) | 40,252 | USD 696,360 | USD 696,360 | -198 | USD -22,032 | USD 17.3 | USD 17.76 |
| 2025-03-03 (Monday) | 40,450 | USD 718,392 | USD 718,392 | 0 | USD -10,113 | USD 17.76 | USD 18.01 |
| 2025-02-28 (Friday) | 40,450 | USD 728,505 | USD 728,505 | -16,269 | USD -273,720 | USD 18.01 | USD 17.67 |
| 2025-02-27 (Thursday) | 56,719 | USD 1,002,225 | USD 1,002,225 | 0 | USD -567 | USD 17.67 | USD 17.68 |
| 2025-02-26 (Wednesday) | 56,719 | USD 1,002,792 | USD 1,002,792 | -544 | USD -9,618 | USD 17.68 | USD 17.68 |
| 2025-02-25 (Tuesday) | 57,263 | USD 1,012,410 | USD 1,012,410 | 0 | USD 8,017 | USD 17.68 | USD 17.54 |
| 2025-02-24 (Monday) | 57,263 | USD 1,004,393 | USD 1,004,393 | 0 | USD -9,162 | USD 17.54 | USD 17.7 |
| 2025-02-21 (Friday) | 57,263 | USD 1,013,555 | USD 1,013,555 | 0 | USD -18,324 | USD 17.7 | USD 18.02 |
| 2025-02-20 (Thursday) | 57,263 | USD 1,031,879 | USD 1,031,879 | 0 | USD -6,872 | USD 18.02 | USD 18.14 |
| 2025-02-19 (Wednesday) | 57,263 | USD 1,038,751 | USD 1,038,751 | 0 | USD -5,153 | USD 18.14 | USD 18.23 |
| 2025-02-18 (Tuesday) | 57,263 | USD 1,043,904 | USD 1,043,904 | 0 | USD -2,291 | USD 18.23 | USD 18.27 |
| 2025-02-17 (Monday) | 57,263 | USD 1,046,195 | USD 1,046,195 | 0 | USD 0 | USD 18.27 | USD 18.27 |
| 2025-02-14 (Friday) | 57,263 | USD 1,046,195 | USD 1,046,195 | 0 | USD 10,307 | USD 18.27 | USD 18.09 |
| 2025-02-13 (Thursday) | 57,263 | USD 1,035,888 | USD 1,035,888 | 137 | USD -6,662 | USD 18.09 | USD 18.25 |
| 2025-02-12 (Wednesday) | 57,126 | USD 1,042,550 | USD 1,042,550 | 548 | USD -16,590 | USD 18.25 | USD 18.72 |
| 2025-02-11 (Tuesday) | 56,578 | USD 1,059,140 | USD 1,059,140 | 0 | USD 24,894 | USD 18.72 | USD 18.28 |
| 2025-02-10 (Monday) | 56,578 | USD 1,034,246 | USD 1,034,246 | 0 | USD 20,934 | USD 18.28 | USD 17.91 |
| 2025-02-07 (Friday) | 56,578 | USD 1,013,312 | USD 1,013,312 | 0 | USD -16,973 | USD 17.91 | USD 18.21 |
| 2025-02-06 (Thursday) | 56,578 | USD 1,030,285 | USD 1,030,285 | 0 | USD 31,683 | USD 18.21 | USD 17.65 |
| 2025-02-05 (Wednesday) | 56,578 | USD 998,602 | USD 998,602 | 0 | USD -565 | USD 17.65 | USD 17.66 |
| 2025-02-04 (Tuesday) | 56,578 | USD 999,167 | USD 999,167 | 0 | USD 18,670 | USD 17.66 | USD 17.33 |
| 2025-02-03 (Monday) | 56,578 | USD 980,497 | USD 980,497 | 0 | USD -35,644 | USD 17.33 | USD 17.96 |
| 2025-01-31 (Friday) | 56,578 | USD 1,016,141 | USD 1,016,141 | 0 | USD -3,960 | USD 17.96 | USD 18.03 |
| 2025-01-30 (Thursday) | 56,578 | USD 1,020,101 | USD 1,020,101 | 0 | USD -13,013 | USD 18.03 | USD 18.26 |
| 2025-01-29 (Wednesday) | 56,578 | USD 1,033,114 | USD 1,033,114 | 0 | USD -9,053 | USD 18.26 | USD 18.42 |
| 2025-01-28 (Tuesday) | 56,578 | USD 1,042,167 | USD 1,042,167 | 0 | USD -18,671 | USD 18.42 | USD 18.75 |
| 2025-01-27 (Monday) | 56,578 | USD 1,060,838 | USD 1,060,838 | 136 | USD -836 | USD 18.75 | USD 18.81 |
| 2025-01-24 (Friday) | 56,442 | USD 1,061,674 | USD 1,061,674 | 0 | USD -19,190 | USD 18.81 | USD 19.15 |
| 2025-01-23 (Thursday) | 56,442 | USD 1,080,864 | USD 1,080,864 | 135 | USD 11,031 | USD 19.15 | USD 19 |
| 2025-01-22 (Wednesday) | 56,307 | USD 1,069,833 | USD 1,069,833 | 0 | USD -8,446 | USD 19 | USD 19.15 |
| 2025-01-22 (Wednesday) | 56,307 | USD 1,069,833 | USD 1,069,833 | 0 | USD -8,446 | USD 19 | USD 19.15 |
| 2025-01-21 (Tuesday) | 56,307 | USD 1,078,279 | USD 1,078,279 | | | | |
| 2025-01-20 (Monday) | 56,307 | USD 1,056,319 | USD 1,056,319 | | | | |
| 2025-01-17 (Friday) | 56,307 | USD 1,056,319 | USD 1,056,319 | | | | |
| 2025-01-16 (Thursday) | 56,307 | USD 1,050,126 | USD 1,050,126 | | | | |
| 2025-01-15 (Wednesday) | 56,307 | USD 1,057,445 | USD 1,057,445 | | | | |
| 2025-01-14 (Tuesday) | 56,307 | USD 1,039,427 | USD 1,039,427 | | | | |
| 2025-01-13 (Monday) | 56,307 | USD 1,013,526 | USD 1,013,526 | | | | |
| 2025-01-10 (Friday) | 56,307 | USD 994,382 | USD 994,382 | | | | |
| 2025-01-09 (Thursday) | 56,307 | USD 1,015,215 | USD 1,015,215 | | | | |
| 2025-01-09 (Thursday) | 56,307 | USD 1,015,215 | USD 1,015,215 | | | | |
| 2025-01-09 (Thursday) | 56,307 | USD 1,015,215 | USD 1,015,215 | | | | |
| 2025-01-08 (Wednesday) | 56,307 | USD 1,015,215 | USD 1,015,215 | | | | |
| 2025-01-08 (Wednesday) | 56,307 | USD 1,015,215 | USD 1,015,215 | | | | |
| 2025-01-08 (Wednesday) | 56,307 | USD 1,015,215 | USD 1,015,215 | | | | |
| 2025-01-02 (Thursday) | 57,266 | USD 1,020,480 | USD 1,020,480 | | | | |
| 2024-12-30 (Monday) | 57,266 | USD 1,021,625 | USD 1,021,625 | | | | |
| 2024-12-10 (Tuesday) | 56,718 | USD 1,130,957 | USD 1,130,957 | 0 | USD 3,403 | USD 19.94 | USD 19.88 |
| 2024-12-09 (Monday) | 56,718 | USD 1,127,554 | USD 1,127,554 | 4,896 | USD 77,122 | USD 19.88 | USD 20.27 |
| 2024-12-06 (Friday) | 51,822 | USD 1,050,432 | USD 1,050,432 | 0 | USD -4,664 | USD 20.27 | USD 20.36 |
| 2024-12-05 (Thursday) | 51,822 | USD 1,055,096 | USD 1,055,096 | 0 | USD -5,700 | USD 20.36 | USD 20.47 |
| 2024-12-04 (Wednesday) | 51,822 | USD 1,060,796 | USD 1,060,796 | 272 | USD 15,877 | USD 20.47 | USD 20.27 |
| 2024-12-03 (Tuesday) | 51,550 | USD 1,044,919 | USD 1,044,919 | 408 | USD -9,118 | USD 20.27 | USD 20.61 |
| 2024-12-02 (Monday) | 51,142 | USD 1,054,037 | USD 1,054,037 | 0 | USD -3,580 | USD 20.61 | USD 20.68 |
| 2024-11-29 (Friday) | 51,142 | USD 1,057,617 | USD 1,057,617 | 0 | USD -8,182 | USD 20.68 | USD 20.84 |
| 2024-11-28 (Thursday) | 51,142 | USD 1,065,799 | USD 1,065,799 | 0 | USD 0 | USD 20.84 | USD 20.84 |
| 2024-11-27 (Wednesday) | 51,142 | USD 1,065,799 | USD 1,065,799 | 0 | USD -15,854 | USD 20.84 | USD 21.15 |
| 2024-11-26 (Tuesday) | 51,142 | USD 1,081,653 | USD 1,081,653 | 0 | USD -6,137 | USD 21.15 | USD 21.27 |
| 2024-11-26 (Tuesday) | 51,142 | USD 1,081,653 | USD 1,081,653 | 0 | USD -6,137 | USD 21.15 | USD 21.27 |
| 2024-11-25 (Monday) | 51,142 | USD 1,087,790 | USD 1,087,790 | 0 | USD 19,945 | USD 21.27 | USD 20.88 |
| 2024-11-22 (Friday) | 51,142 | USD 1,067,845 | USD 1,067,845 | 0 | USD 37,845 | USD 20.88 | USD 20.14 |
| 2024-11-21 (Thursday) | 51,142 | USD 1,030,000 | USD 1,030,000 | 0 | USD 8,183 | USD 20.14 | USD 19.98 |
| 2024-11-20 (Wednesday) | 51,142 | USD 1,021,817 | USD 1,021,817 | 0 | USD -7,160 | USD 19.98 | USD 20.12 |
| 2024-11-19 (Tuesday) | 51,142 | USD 1,028,977 | USD 1,028,977 | 816 | USD 6,353 | USD 20.12 | USD 20.32 |
| 2024-11-18 (Monday) | 50,326 | USD 1,022,624 | USD 1,022,624 | 272 | USD -17,999 | USD 20.32 | USD 20.79 |
| 2024-11-12 (Tuesday) | 50,054 | USD 1,040,623 | USD 1,040,623 | 540 | USD -2,637 | USD 20.79 | USD 21.07 |
| 2024-11-11 (Monday) | 49,514 | USD 1,043,260 | USD 1,043,260 | 135 | USD 47,779 | USD 21.07 | USD 20.16 |
| 2024-11-11 (Monday) | 49,514 | USD 1,043,260 | USD 1,043,260 | 135 | USD 47,779 | USD 21.07 | USD 20.16 |
| 2024-11-08 (Friday) | 49,379 | USD 995,481 | USD 995,481 | 0 | USD -1,975 | USD 20.16 | USD 20.2 |
| 2024-11-08 (Friday) | 49,379 | USD 995,481 | USD 995,481 | 0 | USD -1,975 | USD 20.16 | USD 20.2 |
| 2024-11-07 (Thursday) | 49,379 | USD 997,456 | USD 997,456 | 675 | USD -27,276 | USD 20.2 | USD 21.04 |
| 2024-11-07 (Thursday) | 49,379 | USD 997,456 | USD 997,456 | 675 | USD -27,276 | USD 20.2 | USD 21.04 |
| 2024-11-06 (Wednesday) | 48,704 | USD 1,024,732 | USD 1,024,732 | 0 | USD 152,443 | USD 21.04 | USD 17.91 |
| 2024-11-06 (Wednesday) | 48,704 | USD 1,024,732 | USD 1,024,732 | 0 | USD 152,443 | USD 21.04 | USD 17.91 |
| 2024-11-05 (Tuesday) | 48,704 | USD 872,289 | USD 872,289 | 0 | USD 8,767 | USD 17.91 | USD 17.73 |
| 2024-11-05 (Tuesday) | 48,704 | USD 872,289 | USD 872,289 | 0 | USD 8,767 | USD 17.91 | USD 17.73 |
| 2024-11-04 (Monday) | 48,704 | USD 863,522 | USD 863,522 | 0 | USD -22,891 | USD 17.73 | USD 18.2 |
| 2024-11-04 (Monday) | 48,704 | USD 863,522 | USD 863,522 | 0 | USD -22,891 | USD 17.73 | USD 18.2 |
| 2024-11-01 (Friday) | 48,704 | USD 886,413 | USD 886,413 | 0 | USD 0 | USD 18.2 | USD 18.2 |
| 2024-11-01 (Friday) | 48,704 | USD 886,413 | USD 886,413 | 0 | USD 0 | USD 18.2 | USD 18.2 |
| 2024-10-31 (Thursday) | 48,704 | USD 886,413 | USD 886,413 | 0 | USD -16,559 | USD 18.2 | USD 18.54 |
| 2024-10-31 (Thursday) | 48,704 | USD 886,413 | USD 886,413 | 0 | USD -16,559 | USD 18.2 | USD 18.54 |
| 2024-10-30 (Wednesday) | 48,704 | USD 902,972 | USD 902,972 | 0 | USD 16,072 | USD 18.54 | USD 18.21 |
| 2024-10-30 (Wednesday) | 48,704 | USD 902,972 | USD 902,972 | 0 | USD 16,072 | USD 18.54 | USD 18.21 |
| 2024-10-29 (Tuesday) | 48,704 | USD 886,900 | USD 886,900 | 0 | USD -4,383 | USD 18.21 | USD 18.3 |
| 2024-10-29 (Tuesday) | 48,704 | USD 886,900 | USD 886,900 | 0 | USD -4,383 | USD 18.21 | USD 18.3 |
| 2024-10-28 (Monday) | 48,704 | USD 891,283 | USD 891,283 | 0 | USD 30,196 | USD 18.3 | USD 17.68 |
| 2024-10-28 (Monday) | 48,704 | USD 891,283 | USD 891,283 | 0 | USD 30,196 | USD 18.3 | USD 17.68 |
| 2024-10-25 (Friday) | 48,704 | USD 861,087 | USD 861,087 | 0 | USD -15,098 | USD 17.68 | USD 17.99 |
| 2024-10-25 (Friday) | 48,704 | USD 861,087 | USD 861,087 | 0 | USD -15,098 | USD 17.68 | USD 17.99 |
| 2024-10-24 (Thursday) | 48,704 | USD 876,185 | USD 876,185 | 0 | USD -8,280 | USD 17.99 | USD 18.16 |
| 2024-10-24 (Thursday) | 48,704 | USD 876,185 | USD 876,185 | 0 | USD -8,280 | USD 17.99 | USD 18.16 |
| 2024-10-23 (Wednesday) | 48,704 | USD 884,465 | USD 884,465 | 270 | USD 5,872 | USD 18.16 | USD 18.14 |
| 2024-10-23 (Wednesday) | 48,704 | USD 884,465 | USD 884,465 | 270 | USD 5,872 | USD 18.16 | USD 18.14 |
| 2024-10-22 (Tuesday) | 48,434 | USD 878,593 | USD 878,593 | 0 | USD 14,530 | USD 18.14 | USD 17.84 |
| 2024-10-21 (Monday) | 48,434 | USD 864,063 | USD 864,063 | 0 | USD -61,026 | USD 17.84 | USD 19.1 |
| 2024-10-18 (Friday) | 48,434 | USD 925,089 | USD 925,089 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OCFC by Blackrock for IE00BF4RFH31
Show aggregate share trades of OCFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 98 | | | 16.460* | | 18.15 |
| 2025-04-16 | BUY | 1,287 | | | 15.680* | | 18.30 |
| 2025-04-14 | BUY | 196 | | | 15.290* | | 18.36 |
| 2025-04-08 | SELL | -198 | | | 14.860* | | 18.49 Profit of 3,660 on sale |
| 2025-04-04 | SELL | -200 | | | 15.070* | | 18.56 Profit of 3,711 on sale |
| 2025-03-28 | BUY | 990 | | | 17.060* | | 18.62 |
| 2025-03-12 | SELL | -198 | | | 16.810* | | 18.83 Profit of 3,729 on sale |
| 2025-03-04 | SELL | -198 | | | 17.300* | | 18.95 Profit of 3,752 on sale |
| 2025-02-28 | SELL | -16,269 | | | 18.010* | | 18.98 Profit of 308,773 on sale |
| 2025-02-26 | SELL | -544 | | | 17.680* | | 19.01 Profit of 10,344 on sale |
| 2025-02-13 | BUY | 137 | | | 18.090* | | 19.15 |
| 2025-02-12 | BUY | 548 | | | 18.250* | | 19.17 |
| 2025-01-27 | BUY | 136 | | | 18.750* | | 19.41 |
| 2025-01-23 | BUY | 135 | | | 19.150* | | 19.43 |
| 2024-12-09 | BUY | 4,896 | | | 19.880* | | 19.42 |
| 2024-12-04 | BUY | 272 | | | 20.470* | | 19.36 |
| 2024-12-03 | BUY | 408 | | | 20.270* | | 19.34 |
| 2024-11-19 | BUY | 816 | | | 20.120* | | 18.87 |
| 2024-11-18 | BUY | 272 | | | 20.320* | | 18.82 |
| 2024-11-12 | BUY | 540 | | | 20.790* | | 18.76 |
| 2024-11-11 | BUY | 135 | | | 21.070* | | 18.59 |
| 2024-11-11 | BUY | 135 | | | 21.070* | | 18.59 |
| 2024-11-07 | BUY | 675 | | | 20.200* | | 18.33 |
| 2024-11-07 | BUY | 675 | | | 20.200* | | 18.33 |
| 2024-10-23 | BUY | 270 | | | 18.160* | | 17.99 |
| 2024-10-23 | BUY | 270 | | | 18.160* | | 17.99 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of OCFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 22,491 | 0 | 78,473 | 28.7% |
| 2025-05-08 | 35,519 | 0 | 71,725 | 49.5% |
| 2025-05-07 | 30,858 | 0 | 101,985 | 30.3% |
| 2025-05-06 | 38,172 | 0 | 98,858 | 38.6% |
| 2025-05-05 | 46,364 | 0 | 91,298 | 50.8% |
| 2025-05-02 | 33,296 | 113 | 59,350 | 56.1% |
| 2025-05-01 | 34,400 | 665 | 91,096 | 37.8% |
| 2025-04-30 | 30,746 | 0 | 60,572 | 50.8% |
| 2025-04-29 | 23,930 | 0 | 53,176 | 45.0% |
| 2025-04-28 | 34,977 | 0 | 63,416 | 55.2% |
| 2025-04-25 | 55,757 | 93 | 112,104 | 49.7% |
| 2025-04-24 | 55,885 | 0 | 101,857 | 54.9% |
| 2025-04-23 | 21,105 | 0 | 59,205 | 35.6% |
| 2025-04-22 | 25,406 | 0 | 99,853 | 25.4% |
| 2025-04-21 | 40,694 | 974 | 100,716 | 40.4% |
| 2025-04-17 | 41,873 | 0 | 100,584 | 41.6% |
| 2025-04-16 | 40,762 | 0 | 73,611 | 55.4% |
| 2025-04-15 | 55,345 | 0 | 91,428 | 60.5% |
| 2025-04-14 | 166,225 | 0 | 238,511 | 69.7% |
| 2025-04-11 | 68,534 | 0 | 121,046 | 56.6% |
| 2025-04-10 | 86,527 | 54 | 133,676 | 64.7% |
| 2025-04-09 | 76,351 | 94 | 130,556 | 58.5% |
| 2025-04-08 | 37,184 | 0 | 84,477 | 44.0% |
| 2025-04-07 | 36,866 | 15 | 105,042 | 35.1% |
| 2025-04-04 | 66,406 | 311 | 114,135 | 58.2% |
| 2025-04-03 | 64,230 | 0 | 108,432 | 59.2% |
| 2025-04-02 | 33,434 | 200 | 73,773 | 45.3% |
| 2025-04-01 | 23,477 | 13 | 78,556 | 29.9% |
| 2025-03-31 | 25,344 | 0 | 50,245 | 50.4% |
| 2025-03-28 | 32,441 | 1,565 | 77,320 | 42.0% |
| 2025-03-27 | 20,304 | 0 | 71,779 | 28.3% |
| 2025-03-26 | 50,883 | 0 | 79,217 | 64.2% |
| 2025-03-25 | 33,507 | 0 | 75,070 | 44.6% |
| 2025-03-24 | 39,903 | 0 | 79,634 | 50.1% |
| 2025-03-21 | 46,507 | 0 | 97,050 | 47.9% |
| 2025-03-20 | 27,549 | 0 | 75,455 | 36.5% |
| 2025-03-19 | 22,001 | 0 | 84,532 | 26.0% |
| 2025-03-18 | 18,988 | 0 | 41,117 | 46.2% |
| 2025-03-17 | 41,729 | 0 | 74,048 | 56.4% |
| 2025-03-14 | 45,955 | 0 | 95,469 | 48.1% |
| 2025-03-13 | 41,001 | 529 | 102,710 | 39.9% |
| 2025-03-12 | 43,894 | 0 | 130,790 | 33.6% |
| 2025-03-11 | 50,672 | 0 | 99,091 | 51.1% |
| 2025-03-10 | 49,962 | 0 | 88,812 | 56.3% |
| 2025-03-07 | 33,488 | 95 | 59,352 | 56.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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