Number of Shares
190,000.00
Current Holdings Value*
$3.15 Mil
% of Portfolio
5.07%
Total Estimate Gain
$-888,000.00
% of Total Estimate Gain
-9.21%

Hennessy Small Cap Financial Fund's OceanFirst Financial Corp Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 190,000.00 shares of OceanFirst Financial Corp(OCFC), totaling $3.15 Mil. This investment constitutes 5.07% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.33% of the outstanding OceanFirst Financial Corp(OCFC) stock.

The initial trade took place in 2019Q4. And since then Hennessy Small Cap Financial Fund has made 7 purchases of OCFC, at an average price of $20.17, for a total of 478,000.00 shares. In addition, there have been 6 sales at an average price of $18.06 for 288,000.00 shares. Based on historical transaction data and OCFC's current price of $18.70, Hennessy Small Cap Financial Fund's estimated gain on his OCFC holdings is $-888,000.00, reflecting a -9.21% gain to date.

Hennessy Small Cap Financial Fund OCFC ($18.70) Holding Chart

Hennessy Small Cap Financial Fund OCFC ($18.70) 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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