Brevan Howard Capital Management’s OceanFirst Financial OCFC Stock Holding History

Brevan Howard 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 Q2	$313K	Sell	16,049 -51,641	-76%	-$963K	﹤0.01%	1690
2026 Q1	$1.22M	Buy	+67,690	New	+$1.25M	0.01%	804
2025 Q4	–	Sell	-13,770	Closed	-$242K	–	2148
2025 Q3	$242K	Sell	13,770 -2,179	-14%	-$38.9K	﹤0.01%	1675
2025 Q2	$281K	Buy	+15,949	New	+$266K	﹤0.01%	1577

Other funds holding OCFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's OCFC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its OceanFirst Financial (OCFC) stake by 76% in Q2 2026, selling an estimated $963K and leaving 16,049 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Brevan Howard Capital Management first reported a position in OCFC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.22M in Q1 2026. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

Brevan Howard Capital Management held 16,049 shares of OceanFirst Financial worth $313K as of Q2 2026.
Brevan Howard Capital Management sold 51,641 OceanFirst Financial shares in Q2 2026, an estimated $963K.
OceanFirst Financial made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1690 holding.
Brevan Howard Capital Management first reported a position in OceanFirst Financial in Q2 2025 and has held it in 4 quarters since.
Brevan Howard Capital Management's OceanFirst Financial position peaked at $1.22M in Q1 2026.
231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.