Arrowstreet Capital
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Arrowstreet Capital’s OceanFirst Financial OCFC Stock Holding History

Arrowstreet Capital’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 		$441K Sell
24,426
-21,173
-46% -$390K ﹤0.01% 1690
2025
Q4 		$819K Buy
45,599
+32,407
+246% +$606K ﹤0.01% 1595
2025
Q3 		$232K Sell
13,192
-33,526
-72% -$599K ﹤0.01% 1788
2025
Q2 		$823K Buy
46,718
+29,668
+174% +$495K ﹤0.01% 1655
2025
Q1 		$290K Buy
+17,050
New +$304K ﹤0.01% 1698
2024
Q4 		– Sell
-10,538
Closed -$196K – 1906
2024
Q3 		$196K Buy
+10,538
New +$181K ﹤0.01% 1651
2024
Q2 		– Sell
-206,646
Closed -$3.39M – 1703
2024
Q1 		$3.39M Buy
206,646
+67,150
+48% +$1.08M ﹤0.01% 1002
2023
Q4 		$2.42M Buy
139,496
+27,607
+25% +$403K ﹤0.01% 921
2023
Q3 		$1.62M Sell
111,889
-6,023
-5% -$101K ﹤0.01% 895
2023
Q2 		$1.84M Buy
117,912
+29,149
+33% +$455K ﹤0.01% 842
2023
Q1 		$1.64M Buy
88,763
+29,893
+51% +$662K ﹤0.01% 950
2022
Q4 		$1.25M Sell
58,870
-134,297
-70% -$2.93M ﹤0.01% 981
2022
Q3 		$3.6M Buy
193,167
+39,392
+26% +$787K 0.01% 730
2022
Q2 		$2.94M Buy
+153,775
New +$2.95M ﹤0.01% 697
2022
Q1 		– Sell
-32,797
Closed -$728K – 1449
2021
Q4 		$728K Buy
+32,797
New +$715K ﹤0.01% 1220
2020
Q1 		– Sell
-29,745
Closed -$760K – 2045
2019
Q4 		$760K Buy
29,745
+15,545
+109% +$374K ﹤0.01% 1406
2019
Q3 		$335K Buy
+14,200
New +$330K ﹤0.01% 1399
2016
Q4 		– Sell
-160,908
Closed -$3.1M – 2276
2016
Q3 		$3.1M Buy
160,908
+68,376
+74% +$1.3M 0.01% 793
2016
Q2 		$1.68M Buy
92,532
+62,032
+203% +$1.13M 0.01% 883
2016
Q1 		$539K Buy
+30,500
New +$535K ﹤0.01% 1106

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

Arrowstreet Capital's OCFC Position: Q1 2026 in Review

Arrowstreet Capital reduced its OceanFirst Financial (OCFC) stake by 46% in Q1 2026, selling an estimated $390K and leaving 24,426 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Arrowstreet Capital first reported a position in OCFC in Q1 2016 and has held it in 20 quarters since. The position peaked at $3.6M in Q3 2022. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • Arrowstreet Capital held 24,426 shares of OceanFirst Financial worth $441K as of Q1 2026.
  • Arrowstreet Capital sold 21,173 OceanFirst Financial shares in Q1 2026, an estimated $390K.
  • OceanFirst Financial made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1690 holding.
  • Arrowstreet Capital first reported a position in OceanFirst Financial in Q1 2016 and has held it in 20 quarters since.
  • Arrowstreet Capital's OceanFirst Financial position peaked at $3.6M in Q3 2022.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.