Centiva Capital’s OceanFirst Financial OCFC Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-13,729	Closed	-$242K	–	1621
2025 Q2	$242K	Buy	13,729 +1,006	+8%	+$16.8K	﹤0.01%	1261
2025 Q1	$216K	Buy	+12,723	New	+$226K	0.01%	1251
2024 Q2	–	Sell	-14,672	Closed	-$241K	–	2383
2024 Q1	$241K	Buy	+14,672	New	+$237K	0.01%	1370

Other funds holding OCFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Centiva Capital's OCFC Position: Q3 2025 in Review

Centiva Capital sold out of OceanFirst Financial (OCFC) in Q3 2025, closing a stake of 13,729 shares — an estimated $242K sold.

Centiva Capital first reported a position in OCFC in Q1 2024 and held it in 3 quarters. The position peaked at $242K in Q2 2025. 188 funds tracked by Wall St. Rank hold OCFC as of Q3 2025.

Centiva Capital reported no remaining OceanFirst Financial position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 13,729 OceanFirst Financial shares in Q3 2025, an estimated $242K.
Centiva Capital first reported a position in OceanFirst Financial in Q1 2024 and held it in 3 quarters.
Centiva Capital's OceanFirst Financial position peaked at $242K in Q2 2025.
188 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.