Citadel Advisors’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.28M | Buy |
514,309
+461,915
| +882% | +$8.5M | ﹤0.01% | 3359 |
|
|
2025
Q4 | $940K | Sell |
52,394
-17,756
| -25% | -$332K | ﹤0.01% | 7536 |
|
|
2025
Q3 | $1.23M | Sell |
70,150
-3,293
| -4% | -$58.8K | ﹤0.01% | 7093 |
|
|
2025
Q2 | $1.29M | Sell |
73,443
-64,015
| -47% | -$1.07M | ﹤0.01% | 6549 |
|
|
2025
Q1 | $2.34M | Buy |
137,458
+54,376
| +65% | +$968K | ﹤0.01% | 5239 |
|
|
2024
Q4 | $1.5M | Sell |
83,082
-15,130
| -15% | -$289K | ﹤0.01% | 6221 |
|
|
2024
Q3 | $1.83M | Buy |
98,212
+44,968
| +84% | +$772K | ﹤0.01% | 5710 |
|
|
2024
Q2 | $846K | Buy |
53,244
+18,240
| +52% | +$276K | ﹤0.01% | 6934 |
|
|
2024
Q1 | $574K | Sell |
35,004
-65,364
| -65% | -$1.05M | ﹤0.01% | 8079 |
|
|
2023
Q4 | $1.74M | Buy |
100,368
+89,818
| +851% | +$1.31M | ﹤0.01% | 5610 |
|
|
2023
Q3 | $153K | Buy |
+10,550
| New | +$178K | ﹤0.01% | 10323 |
|
|
2023
Q2 | – | Sell |
-4,430
| Closed | -$69.1K | – | 14966 |
|
|
2023
Q1 | $81.9K | Sell |
4,430
-8,024
| -64% | -$178K | ﹤0.01% | 11526 |
|
|
2022
Q4 | $265K | Sell |
12,454
-7,939
| -39% | -$173K | ﹤0.01% | 9587 |
|
|
2022
Q3 | $380K | Sell |
20,393
-45,548
| -69% | -$910K | ﹤0.01% | 9059 |
|
|
2022
Q2 | $1.26M | Buy |
65,941
+10,752
| +19% | +$206K | ﹤0.01% | 6498 |
|
|
2022
Q1 | $1.11M | Buy |
55,189
+28,400
| +106% | +$633K | ﹤0.01% | 7464 |
|
|
2021
Q4 | $595K | Sell |
26,789
-72,267
| -73% | -$1.58M | ﹤0.01% | 9246 |
|
|
2021
Q3 | $2.12M | Sell |
99,056
-68,382
| -41% | -$1.4M | ﹤0.01% | 6200 |
|
|
2021
Q2 | $3.49M | Sell |
167,438
-119,209
| -42% | -$2.67M | ﹤0.01% | 5249 |
|
|
2021
Q1 | $6.86M | Buy |
286,647
+107,650
| +60% | +$2.32M | ﹤0.01% | 3627 |
|
|
2020
Q4 | $3.33M | Buy |
178,997
+56,487
| +46% | +$924K | ﹤0.01% | 4401 |
|
|
2020
Q3 | $1.68M | Buy |
122,510
+13,744
| +13% | +$216K | ﹤0.01% | 5058 |
|
|
2020
Q2 | $1.92M | Buy |
108,766
+9,186
| +9% | +$147K | ﹤0.01% | 4658 |
|
|
2020
Q1 | $1.58M | Sell |
99,580
-31,689
| -24% | -$669K | ﹤0.01% | 4522 |
|
|
2019
Q4 | $3.35M | Buy |
131,269
+32,936
| +33% | +$792K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $2.32M | Buy |
98,333
+9,334
| +10% | +$217K | ﹤0.01% | 4244 |
|
|
2019
Q2 | $2.21M | Sell |
88,999
-11,583
| -12% | -$285K | ﹤0.01% | 4343 |
|
|
2019
Q1 | $2.42M | Sell |
100,582
-101,083
| -50% | -$2.46M | ﹤0.01% | 4137 |
|
|
2018
Q4 | $4.54M | Buy |
201,665
+29,724
| +17% | +$745K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $4.68M | Sell |
171,941
-30,446
| -15% | -$889K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $6.06M | Buy |
202,387
+121,528
| +150% | +$3.43M | ﹤0.01% | 2515 |
|
|
2018
Q1 | $2.16M | Buy |
80,859
+31,671
| +64% | +$854K | ﹤0.01% | 3623 |
|
|
2017
Q4 | $1.29M | Sell |
49,188
-38,938
| -44% | -$1.06M | ﹤0.01% | 4284 |
|
|
2017
Q3 | $2.42M | Buy |
88,126
+49,363
| +127% | +$1.29M | ﹤0.01% | 3198 |
|
|
2017
Q2 | $1.05M | Buy |
+38,763
| New | +$1.06M | ﹤0.01% | 4009 |
|
|
2017
Q1 | – | Sell |
-26,958
| Closed | -$810K | – | 7854 |
|
|
2016
Q4 | $810K | Buy |
+26,958
| New | +$628K | ﹤0.01% | 4166 |
|
|
2014
Q3 | – | Sell |
-1,117
| Closed | -$18K | – | 8316 |
|
|
2014
Q2 | $18K | Buy |
+1,117
| New | +$18.6K | ﹤0.01% | 7348 |
|
Other funds holding OCFC
VCM
SFM
Citadel Advisors's OCFC Position: Q1 2026 in Review
Citadel Advisors increased its OceanFirst Financial (OCFC) stake by 882% in Q1 2026, buying an estimated $8.5M and bringing the position to 514,309 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3359.
Citadel Advisors first reported a position in OCFC in Q2 2014 and has held it in 37 quarters since. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.
- Citadel Advisors held 514,309 shares of OceanFirst Financial worth $9.28M as of Q1 2026.
- Citadel Advisors bought 461,915 OceanFirst Financial shares in Q1 2026, an estimated $8.5M.
- OceanFirst Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3359 holding.
- Citadel Advisors first reported a position in OceanFirst Financial in Q2 2014 and has held it in 37 quarters since.
- 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.