Bailard’s OceanFirst Financial OCFC Stock Holding History

Bailard’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
2025 Q3	–	Sell	-23,000	Closed	-$405K	–	851
2025 Q2	$405K	Sell	23,000 -21,371	-48%	-$356K	0.01%	539
2025 Q1	$755K	Hold	44,371	–	–	0.02%	355
2024 Q4	$803K	Buy	44,371 +2,200	+5%	+$42K	0.02%	334
2024 Q3	$784K	Buy	42,171 +28,471	+208%	+$489K	0.02%	349
2024 Q2	$218K	Buy	+13,700	New	+$207K	0.01%	650
2024 Q1	–	Sell	-43,695	Closed	-$759K	–	787
2023 Q4	$759K	Buy	43,695 +25,221	+137%	+$368K	0.02%	343
2023 Q3	$267K	Buy	+18,474	New	+$311K	0.01%	572
2022 Q4	–	Sell	-22,000	Closed	-$410K	–	763
2022 Q3	$410K	Buy	+22,000	New	+$440K	0.02%	399
2022 Q2	–	Sell	-19,900	Closed	-$400K	–	765
2022 Q1	$400K	Hold	19,900	–	–	0.01%	453
2021 Q4	$442K	Buy	19,900 +2,700	+16%	+$58.9K	0.01%	428
2021 Q3	$368K	Buy	+17,200	New	+$352K	0.01%	471
2020 Q4	–	Sell	-10,000	Closed	-$137K	–	663
2020 Q3	$137K	Buy	+10,000	New	+$157K	0.01%	514

Other funds holding OCFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bailard's OCFC Position: Q3 2025 in Review

Bailard sold out of OceanFirst Financial (OCFC) in Q3 2025, closing a stake of 23,000 shares — an estimated $405K sold.

Bailard first reported a position in OCFC in Q3 2020 and held it in 12 quarters. The position peaked at $803K in Q4 2024. 188 funds tracked by Wall St. Rank hold OCFC as of Q3 2025.

Bailard reported no remaining OceanFirst Financial position as of Q3 2025 after selling out during the quarter.
Bailard sold 23,000 OceanFirst Financial shares in Q3 2025, an estimated $405K.
Bailard first reported a position in OceanFirst Financial in Q3 2020 and held it in 12 quarters.
Bailard's OceanFirst Financial position peaked at $803K in Q4 2024.
188 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.