Number of Shares
164,388.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
0.3%
Total Estimate Gain
$-614,312.67
% of Total Estimate Gain
-7.60%

AST SMALL-CAP VALUE PORTFOLIO's OceanFirst Financial Corp Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 164,388.00 shares of OceanFirst Financial Corp(OCFC), totaling $3.06 Mil. This investment constitutes 0.3% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.28% of the outstanding OceanFirst Financial Corp(OCFC) stock.

The initial trade took place in 2020Q1. And since then AST SMALL-CAP VALUE PORTFOLIO has made 11 purchases of OCFC, at an average price of $19.12, for a total of 422,632.00 shares. In addition, there have been 7 sales at an average price of $17.02 for 258,244.00 shares. Based on historical transaction data and OCFC's current price of $18.68, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his OCFC holdings is $-614,312.67, reflecting a -7.60% gain to date.

AST SMALL-CAP VALUE PORTFOLIO OCFC ($18.68) Holding Chart

AST SMALL-CAP VALUE PORTFOLIO OCFC ($18.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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