MarketPeel
Insider Trading Intelligence
AG

Anthony III Giordano

OCFC
INSIDER · OCEANFIRST FINANCIAL CORP · CIK 0001199394
FILING MIX · LIFETIME38%/62%
BUYS
3
SELLS
5
TOTAL VALUE
$197.0K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
20,479
AVG SELL PX
$20.54
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Anthony III Giordano, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+40.00%-0.66%+0.79%-1.44%+1.93%
14d5+80.00%-4.99%+0.36%-5.35%-4.41%
30d5+60.00%-4.55%+1.68%-6.23%-2.37%
60d5+60.00%+1.62%+4.00%-2.38%-9.21%
90d5+100.00%+2.27%+6.75%-4.48%-9.93%
180d5+80.00%+0.20%+13.28%-13.08%-2.74%
1y5+20.00%+15.48%+20.07%-4.59%-3.70%
2y5+40.00%+13.50%+37.65%-24.15%-20.97%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OCFC · 20,479 shares · as of Mar 5, 2024
06,25612,51218,76725,0232021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
FLOW · 3 buys / 5 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
OCFC
OCEANFIRST FINANCIAL CORP
SALE
1,980$14.81$29.3K20,479Mar 5, 2024Mar 7, 2024View →
OCFC
OCEANFIRST FINANCIAL CORP
PURCHASE
2,345$12.75$29.9K22,459Oct 26, 2023Oct 30, 2023View →
OCFC
OCEANFIRST FINANCIAL CORP
SALE
1,691$23.18$39.2K20,114Mar 8, 2023Mar 10, 2023View →
OCFC
OCEANFIRST FINANCIAL CORP
SALE
1,767$22.17$39.2K21,805Mar 7, 2022Mar 9, 2022View →
OCFC
OCEANFIRST FINANCIAL CORP
SALE
1,451$23.11$33.5K23,572Mar 3, 2021Mar 5, 2021View →
OCFC
OCEANFIRST FINANCIAL CORP
PURCHASEGRANT
Stock grant
4,60025,023Feb 26, 2021Mar 2, 2021View →
OCFC
OCEANFIRST FINANCIAL CORP
SALE
1,247$20.77$25.9K20,423Mar 3, 2020Mar 4, 2020View →
OCFC
OCEANFIRST FINANCIAL CORP
PURCHASEGRANT
Stock grant
4,89021,670Feb 28, 2020Mar 3, 2020View →
Other insiders · OCFC
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About this filer
CIK 0001199394
ROLE
Insider
PRIMARY
OCFC
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001199394DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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