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Assenagon Asset Management S.A. → OCFC
Assenagon Asset Management S.A. OCFC Position History
OceanFirst Financial Corp. • Financial Services
Quarters held
6
Latest value
$350K
Q3 2026
Peak value
$7.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $533K |
| Q4 2025 | $7.5M |
| Q1 2026 | $386K |
| Q2 2026 | $448K |
| Q2 2026 | $448K |
| Q3 2026 | $350K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $350K | 45.6K | — | — |
| Q2 2026 | $448K | 45.6K | — | — |
| Q2 2026 | $448K | 45.6K | — | — |
| Q1 2026 | $386K | 45.6K | — | — |
| Q4 2025 | $7.5M | 620.8K | — | — |
| Q3 2025 | $533K | 45.6K | — | — |