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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Aquatic Capital Management increased its OceanFirst Financial (OCFC) stake by 383% in Q1 2026, buying an estimated $382K and bringing the position to 26,137 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #775.

Aquatic Capital Management first reported a position in OCFC in Q1 2022 and has held it in 12 quarters since. The position peaked at $486K in Q2 2025. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

Aquatic Capital Management held 26,137 shares of OceanFirst Financial worth $472K as of Q1 2026.
Aquatic Capital Management bought 20,731 OceanFirst Financial shares in Q1 2026, an estimated $382K.
OceanFirst Financial made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #775 holding.
Aquatic Capital Management first reported a position in OceanFirst Financial in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's OceanFirst Financial position peaked at $486K in Q2 2025.
206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

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