CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OceanFirst Financial OCFC Stock Holding History

CAPTRUST Financial Advisors’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 		$216K Sell
11,949
-2,190
-15% -$40.3K ﹤0.01% 2631
2025
Q4 		$254K Sell
14,139
-258
-2% -$4.82K ﹤0.01% 2367
2025
Q3 		$253K Buy
14,397
+4,176
+41% +$74.6K ﹤0.01% 2292
2025
Q2 		$180K Sell
10,221
-335
-3% -$5.59K ﹤0.01% 2323
2025
Q1 		$180K Sell
10,556
-1,172
-10% -$20.9K ﹤0.01% 2177
2024
Q4 		$212K Buy
11,728
+882
+8% +$16.8K ﹤0.01% 2115
2024
Q3 		$202K Buy
+10,846
New +$186K ﹤0.01% 2131
2024
Q1 		– Sell
-14,449
Closed -$251K – 2485
2023
Q4 		$251K Buy
+14,449
New +$211K ﹤0.01% 2230
2022
Q3 		– Sell
-634
Closed -$12K – 3373
2022
Q2 		$12K Buy
634
+132
+26% +$2.53K ﹤0.01% 3657
2022
Q1 		$10K Sell
502
-99
-16% -$2.21K ﹤0.01% 3808
2021
Q4 		$13K Sell
601
-579
-49% -$12.6K ﹤0.01% 3566
2021
Q3 		$25K Sell
1,180
-77
-6% -$1.58K ﹤0.01% 3015
2021
Q2 		$26K Buy
1,257
+518
+70% +$11.6K ﹤0.01% 2940
2021
Q1 		$18K Buy
+739
New +$15.9K ﹤0.01% 3073

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

CAPTRUST Financial Advisors's OCFC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its OceanFirst Financial (OCFC) stake by 15% in Q1 2026, selling an estimated $40.3K and leaving 11,949 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

CAPTRUST Financial Advisors first reported a position in OCFC in Q1 2021 and has held it in 14 quarters since. The position peaked at $254K in Q4 2025. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,949 shares of OceanFirst Financial worth $216K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,190 OceanFirst Financial shares in Q1 2026, an estimated $40.3K.
  • OceanFirst Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2631 holding.
  • CAPTRUST Financial Advisors first reported a position in OceanFirst Financial in Q1 2021 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's OceanFirst Financial position peaked at $254K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.