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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
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
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

Brevan Howard Capital Management's OCFC Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in OceanFirst Financial (OCFC) in Q1 2026: 67,690 shares worth $1.22M. The stake represents 0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in OCFC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in OCFC in Q2 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • Brevan Howard Capital Management held 67,690 shares of OceanFirst Financial worth $1.22M as of Q1 2026.
  • OceanFirst Financial was a new Brevan Howard Capital Management position in Q1 2026.
  • OceanFirst Financial made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #804 holding.
  • Brevan Howard Capital Management first reported a position in OceanFirst Financial in Q2 2025 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.