Campbell & Co Investment Adviser’s OceanFirst Financial OCFC Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-31,604	Closed	-$570K	–	1264
2026 Q1	$570K	Buy	+31,604	New	+$582K	0.03%	705
2024 Q2	–	Sell	-10,184	Closed	-$167K	–	1267
2024 Q1	$167K	Sell	10,184 -21,366	-68%	-$345K	0.01%	1031
2023 Q4	$548K	Buy	+31,550	New	+$460K	0.05%	664
2021 Q3	–	Sell	-16,300	Closed	-$340K	–	712
2021 Q2	$340K	Buy	+16,300	New	+$365K	0.14%	271

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

Campbell & Co Investment Adviser's OCFC Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of OceanFirst Financial (OCFC) in Q2 2026, closing a stake of 31,604 shares — an estimated $570K sold.

Campbell & Co Investment Adviser first reported a position in OCFC in Q2 2021 and held it in 4 quarters. The position peaked at $570K in Q1 2026. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining OceanFirst Financial position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 31,604 OceanFirst Financial shares in Q2 2026, an estimated $570K.
Campbell & Co Investment Adviser first reported a position in OceanFirst Financial in Q2 2021 and held it in 4 quarters.
Campbell & Co Investment Adviser's OceanFirst Financial position peaked at $570K in Q1 2026.
231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.