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 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 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

Balyasny Asset Management's OCFC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in OceanFirst Financial (OCFC) in Q1 2026: 71,722 shares worth $1.29M. The stake represents ﹤0.01% of the portfolio and ranks #1969 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in OCFC as recently as Q2 2025.

Balyasny Asset Management first reported a position in OCFC in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2024. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

Balyasny Asset Management held 71,722 shares of OceanFirst Financial worth $1.29M as of Q1 2026.
OceanFirst Financial was a new Balyasny Asset Management position in Q1 2026.
OceanFirst Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1969 holding.
Balyasny Asset Management first reported a position in OceanFirst Financial in Q1 2024 and has held it in 6 quarters since.
Balyasny Asset Management's OceanFirst Financial position peaked at $1.36M in Q4 2024.
206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

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