Balyasny Asset Management
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Balyasny Asset Management’s OceanFirst Financial OCFC Stock Holding History

Balyasny Asset 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 		$971K Sell
49,735
-21,987
-31% -$410K ﹤0.01% 2231
2026
Q1 		$1.29M Buy
+71,722
New +$1.32M ﹤0.01% 1969
2025
Q3 		– Sell
-26,279
Closed -$463K – 3315
2025
Q2 		$463K Sell
26,279
-26,941
-51% -$449K ﹤0.01% 2322
2025
Q1 		$905K Sell
53,220
-22,018
-29% -$392K ﹤0.01% 2035
2024
Q4 		$1.36M Buy
75,238
+29,450
+64% +$562K ﹤0.01% 1823
2024
Q3 		$851K Buy
+45,788
New +$786K ﹤0.01% 2033
2024
Q2 		– Sell
-15,027
Closed -$247K – 2955
2024
Q1 		$247K Buy
+15,027
New +$242K ﹤0.01% 2328

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

Balyasny Asset Management's OCFC Position: Q2 2026 in Review

Balyasny Asset Management reduced its OceanFirst Financial (OCFC) stake by 31% in Q2 2026, selling an estimated $410K and leaving 49,735 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Balyasny Asset Management first reported a position in OCFC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2024. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

  • Balyasny Asset Management held 49,735 shares of OceanFirst Financial worth $971K as of Q2 2026.
  • Balyasny Asset Management sold 21,987 OceanFirst Financial shares in Q2 2026, an estimated $410K.
  • OceanFirst Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2231 holding.
  • Balyasny Asset Management first reported a position in OceanFirst Financial in Q1 2024 and has held it in 7 quarters since.
  • Balyasny Asset Management's OceanFirst Financial position peaked at $1.36M in Q4 2024.
  • 231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

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