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Aquatic Capital Management’s OceanFirst Financial OCFC Stock Holding History

Aquatic 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
Q2 		$1.22M Buy
62,239
+36,102
+138% +$673K 0.04% 504
2026
Q1 		$472K Buy
26,137
+20,731
+383% +$382K 0.01% 775
2025
Q4 		$97K Sell
5,406
-19,350
-78% -$362K ﹤0.01% 1176
2025
Q3 		$435K Sell
24,756
-2,829
-10% -$50.5K 0.01% 902
2025
Q2 		$486K Buy
27,585
+17,894
+185% +$298K 0.01% 830
2025
Q1 		$165K Sell
9,691
-4,628
-32% -$82.4K ﹤0.01% 981
2024
Q4 		$259K Buy
14,319
+8,719
+156% +$166K 0.01% 875
2024
Q3 		$104K Buy
+5,600
New +$96.2K ﹤0.01% 923
2024
Q2 		– Sell
-3,600
Closed -$59.1K – 1491
2024
Q1 		$59.1K Sell
3,600
-15,100
-81% -$244K ﹤0.01% 1007
2023
Q4 		$325K Buy
18,700
+9,500
+103% +$139K 0.01% 737
2023
Q3 		$133K Buy
+9,200
New +$155K 0.01% 768
2022
Q3 		– Sell
-1,200
Closed -$23K – 1446
2022
Q2 		$23K Sell
1,200
-600
-33% -$11.5K 0.01% 817
2022
Q1 		$36K Buy
+1,800
New +$40.1K 0.05% 350

Other funds holding OCFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's OCFC Position: Q2 2026 in Review

Aquatic Capital Management increased its OceanFirst Financial (OCFC) stake by 138% in Q2 2026, buying an estimated $673K and bringing the position to 62,239 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #504.

Aquatic Capital Management first reported a position in OCFC in Q1 2022 and has held it in 13 quarters since. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

  • Aquatic Capital Management held 62,239 shares of OceanFirst Financial worth $1.22M as of Q2 2026.
  • Aquatic Capital Management bought 36,102 OceanFirst Financial shares in Q2 2026, an estimated $673K.
  • OceanFirst Financial made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #504 holding.
  • Aquatic Capital Management first reported a position in OceanFirst Financial in Q1 2022 and has held it in 13 quarters since.
  • 231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.