AQR Capital Management
OCFC icon

AQR Capital Management’s OceanFirst Financial OCFC Stock Holding History

AQR Capital Management’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 		$7.27M Sell
402,847
-41,508
-9% -$764K ﹤0.01% 1513
2025
Q4 		$7.98M Sell
444,355
-30,274
-6% -$566K ﹤0.01% 1322
2025
Q3 		$8.34M Sell
474,629
-39,798
-8% -$711K 0.01% 1183
2025
Q2 		$9.06M Sell
514,427
-63,074
-11% -$1.05M 0.01% 1007
2025
Q1 		$9.82M Sell
577,501
-176,977
-23% -$3.15M 0.01% 883
2024
Q4 		$13.7M Sell
754,478
-29,064
-4% -$555K 0.02% 747
2024
Q3 		$14.6M Sell
783,542
-23,738
-3% -$408K 0.02% 711
2024
Q2 		$12.8M Buy
807,280
+158,590
+24% +$2.4M 0.02% 688
2024
Q1 		$10.6M Sell
648,690
-42,692
-6% -$689K 0.02% 700
2023
Q4 		$12M Buy
691,382
+310,853
+82% +$4.53M 0.02% 635
2023
Q3 		$5.51M Buy
380,529
+224,146
+143% +$3.77M 0.01% 878
2023
Q2 		$2.44M Sell
156,383
-37,159
-19% -$579K 0.01% 1185
2023
Q1 		$3.58M Sell
193,542
-24,806
-11% -$550K 0.01% 1033
2022
Q4 		$4.64M Buy
218,348
+8,125
+4% +$177K 0.01% 928
2022
Q3 		$3.92M Buy
210,223
+110,132
+110% +$2.2M 0.01% 923
2022
Q2 		$1.92M Buy
100,091
+25,316
+34% +$485K ﹤0.01% 1117
2022
Q1 		$1.5M Sell
74,775
-11,650
-13% -$260K ﹤0.01% 1334
2021
Q4 		$1.92M Buy
86,425
+4,787
+6% +$104K ﹤0.01% 1196
2021
Q3 		$1.75M Buy
81,638
+6,056
+8% +$124K ﹤0.01% 1229
2021
Q2 		$1.57M Buy
75,582
+7,400
+11% +$166K ﹤0.01% 1356
2021
Q1 		$1.63M Buy
68,182
+43,839
+180% +$943K ﹤0.01% 1318
2020
Q4 		$454K Buy
+24,343
New +$398K ﹤0.01% 1822
2020
Q1 		– Sell
-11,856
Closed -$303K – 2122
2019
Q4 		$303K Sell
11,856
-1,990
-14% -$47.9K ﹤0.01% 1908
2019
Q3 		$327K Buy
13,846
+2,902
+27% +$67.5K ﹤0.01% 1892
2019
Q2 		$272K Hold
10,944
– – ﹤0.01% 1903
2019
Q1 		$263K Hold
10,944
– – ﹤0.01% 2009
2018
Q4 		$246K Hold
10,944
– – ﹤0.01% 2026
2018
Q3 		$298K Buy
+10,944
New +$320K ﹤0.01% 2109
2017
Q2 		– Sell
-11,498
Closed -$324K – 2220
2017
Q1 		$324K Buy
11,498
+4,658
+68% +$136K ﹤0.01% 2003
2016
Q4 		$205K Buy
+6,840
New +$159K ﹤0.01% 2147

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

AQR Capital Management's OCFC Position: Q1 2026 in Review

AQR Capital Management reduced its OceanFirst Financial (OCFC) stake by 9.3% in Q1 2026, selling an estimated $764K and leaving 402,847 shares worth $7.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

AQR Capital Management first reported a position in OCFC in Q4 2016 and has held it in 30 quarters since. The position peaked at $14.6M in Q3 2024. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • AQR Capital Management held 402,847 shares of OceanFirst Financial worth $7.27M as of Q1 2026.
  • AQR Capital Management sold 41,508 OceanFirst Financial shares in Q1 2026, an estimated $764K.
  • OceanFirst Financial made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1513 holding.
  • AQR Capital Management first reported a position in OceanFirst Financial in Q4 2016 and has held it in 30 quarters since.
  • AQR Capital Management's OceanFirst Financial position peaked at $14.6M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.