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AlphaQuest’s OceanFirst Financial OCFC Stock Holding History

AlphaQuest’s Portfolio OCFC Stock Details OCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,152
Closed -$20.7K – 1403
2025
Q4 		$20.7K Sell
1,152
-11,268
-91% -$211K ﹤0.01% 2091
2025
Q3 		$218K Buy
12,420
+11,268
+978% +$201K 0.01% 1363
2025
Q2 		$20.3K Sell
1,152
-536
-32% -$8.94K ﹤0.01% 1791
2025
Q1 		$28.7K Sell
1,688
-41,390
-96% -$737K ﹤0.01% 1651
2024
Q4 		$780K Buy
43,078
+19,827
+85% +$379K 0.1% 318
2024
Q3 		$432K Sell
23,251
-29,121
-56% -$500K 0.04% 720
2024
Q2 		$832K Buy
52,372
+1,112
+2% +$16.8K 0.11% 294
2024
Q1 		$841K Buy
51,260
+3,449
+7% +$55.6K 0.15% 229
2023
Q4 		$830K Buy
+47,811
New +$697K 0.18% 195

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AlphaQuest's OCFC Position: Q1 2026 in Review

AlphaQuest sold out of OceanFirst Financial (OCFC) in Q1 2026, closing a stake of 1,152 shares — an estimated $20.7K sold.

AlphaQuest first reported a position in OCFC in Q4 2023 and held it in 9 quarters. The position peaked at $841K in Q1 2024. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • AlphaQuest reported no remaining OceanFirst Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,152 OceanFirst Financial shares in Q1 2026, an estimated $20.7K.
  • AlphaQuest first reported a position in OceanFirst Financial in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's OceanFirst Financial position peaked at $841K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.