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 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 $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

Campbell & Co Investment Adviser's OCFC Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in OceanFirst Financial (OCFC) in Q1 2026: 31,604 shares worth $570K. The stake represents 0.03% of the portfolio and ranks #705 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in OCFC as recently as Q1 2024.

Campbell & Co Investment Adviser first reported a position in OCFC in Q2 2021 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

Campbell & Co Investment Adviser held 31,604 shares of OceanFirst Financial worth $570K as of Q1 2026.
OceanFirst Financial was a new Campbell & Co Investment Adviser position in Q1 2026.
OceanFirst Financial made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #705 holding.
Campbell & Co Investment Adviser first reported a position in OceanFirst Financial in Q2 2021 and has held it in 4 quarters since.
206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.