OCFC
OceanFirst Financial Corp. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow +3.5% ·
net new positions -5.6%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +8 | 52.00M | $1.02B | +14 | −7 |
| Q1 2026 | 88 | +4 | 35.24M | $635.46M | +9 | −5 |
| Q4 2025 | 83 | 0 | 33.78M | $606.41M | +1 | −1 |
| Q3 2025 | 18 | -1 | 20.34M | $357.33M | n/a | −1 |
| Q2 2025 | 16 | +1 | 17.54M | $308.86M | +1 | n/a |
| Q1 2025 | 12 | +1 | 5.90M | $100.37M | +1 | n/a |
| Q4 2024 | 11 | -2 | 5.97M | $108.11M | n/a | −2 |
| Q3 2024 | 12 | +1 | 4.35M | $80.96M | +1 | n/a |
| Q2 2024 | 11 | n/a | 3.73M | $59.35M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.56M | -4.1% | $132.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 3.40M | -3.1% | $59.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 2.39M | +97.9% | $41.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 1.79M | +4.3% | $31.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.67M | n/a | $29.30M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Geode Capital Management ✦ (passive) | 1.45M | +3.0% | $25.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 474.63K | -7.7% | $8.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Two Sigma Investments ✦ | 389.55K | +2.5% | $6.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 269.59K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 182.31K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Renaissance Technologies ✦ | 164.34K | -1.6% | $2.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 159.00K | 0.0% | $2.79M | 0.0% | Held | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 143.28K | 0.0% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bridgewater Associates ✦ | 122.49K | +11.4% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 72.06K | -53.4% | $1.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 70.15K | -4.5% | $1.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 20.12K | -56.8% | $353,596 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 13.19K | -71.8% | $231,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $333,463 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 203 holders, 49.59M shares, $811.77M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Other · 5.50K sh · $103,978
Director · 113.46K sh · $2.20M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
6.6% of class · View original SEC filing ↗
6.6% of class · View original SEC filing ↗