MarketPeel
Insider Trading Intelligence
SB

Steven E. Brady

OCFC
DIRECTOR · OCEANFIRST FINANCIAL CORP · CIK 0001298431
FILING MIX · LIFETIME36%/64%
BUYS
4
SELLS
7
TOTAL VALUE
$1.63M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
95,539
AVG SELL PX
$15.97
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Steven E. Brady, 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
7d4+100.00%-6.16%-6.90%+0.74%+0.96%
14d4+100.00%-12.81%-9.26%-3.55%-4.79%
30d4+100.00%-40.31%-28.94%-11.37%-11.13%
60d4+100.00%-36.05%-16.56%-19.49%-20.79%
90d4+100.00%-36.92%-13.43%-23.49%-23.46%
180d4+100.00%-27.84%+0.78%-28.61%-29.02%
1y4+100.00%-7.33%+17.97%-25.29%-25.29%
2y4+0.00%+3.88%+33.23%-29.35%-28.37%
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 · 95,539 shares · as of Feb 28, 2020
028,82057,64186,461115,281SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 4 buys / 7 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
OCFC
OCEANFIRST FINANCIAL CORP
PURCHASEGRANT
Stock grant
2,44595,539Feb 28, 2020Mar 3, 2020
OCFC
OCEANFIRST FINANCIAL CORP
SALE
22,187$8.45$187.5K0Feb 20, 2020Feb 21, 2020
OCFC
OCEANFIRST FINANCIAL CORP
PURCHASE
22,187$8.45$187.5K115,281Feb 20, 2020Feb 21, 2020
OCFC
OCEANFIRST FINANCIAL CORP
SALE
22,187$23.46$520.5K93,094Feb 20, 2020Feb 21, 2020
OCFC
OCEANFIRST FINANCIAL CORP
SALE
6,184$23.45$145.0K93,207Feb 19, 2020Feb 21, 2020
OCFC
OCEANFIRST FINANCIAL CORP
SALE
113$23.46$2.7K93,094Feb 19, 2020Feb 21, 2020
OCFC
OCEANFIRST FINANCIAL CORP
SALE
6,297$8.45$53.2K22,187Feb 19, 2020Feb 21, 2020
OCFC
OCEANFIRST FINANCIAL CORP
PURCHASE
6,297$8.45$53.2K99,391Feb 19, 2020Feb 21, 2020
OCFC
OCEANFIRST FINANCIAL CORP
SALE
11,920$8.45$100.7K28,484Feb 13, 2020Feb 18, 2020
OCFC
OCEANFIRST FINANCIAL CORP
PURCHASE
11,920$8.45$100.7K105,014Feb 13, 2020Feb 18, 2020
OCFC
OCEANFIRST FINANCIAL CORP
SALE
11,920$23.54$280.6K93,094Feb 13, 2020Feb 18, 2020
Other insiders · OCFC
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About this filer
CIK 0001298431
ROLE
Director
PRIMARY
OCFC
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001298431DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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