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

Citadel 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 		$359K Buy
19,900
+1,700
+9% +$31.3K ﹤0.01% 10062
2025
Q4 		$327K Buy
+18,200
New +$340K ﹤0.01% 9955
2025
Q2 		– Sell
-200
Closed -$3.4K – 14311
2025
Q1 		$3.4K Sell
200
-7,900
-98% -$141K ﹤0.01% 13966
2024
Q4 		$147K Sell
8,100
-1,200
-13% -$22.9K ﹤0.01% 10919
2024
Q3 		$173K Sell
9,300
-17,700
-66% -$304K ﹤0.01% 10361
2024
Q2 		$429K Sell
27,000
-6,400
-19% -$96.7K ﹤0.01% 8373
2024
Q1 		$548K Buy
33,400
+25,500
+323% +$411K ﹤0.01% 8174
2023
Q4 		$137K Sell
7,900
-26,800
-77% -$391K ﹤0.01% 10522
2023
Q3 		$502K Sell
34,700
-7,100
-17% -$119K ﹤0.01% 8066
2023
Q2 		$653K Buy
41,800
+23,000
+122% +$359K ﹤0.01% 7348
2023
Q1 		$347K Buy
18,800
+13,400
+248% +$297K ﹤0.01% 9072
2022
Q4 		$115K Buy
+5,400
New +$118K ﹤0.01% 11028
2021
Q3 		– Sell
-12,100
Closed -$252K – 14402
2021
Q2 		$252K Sell
12,100
-3,300
-21% -$73.9K ﹤0.01% 11678
2021
Q1 		$369K Buy
+15,400
New +$331K ﹤0.01% 10367

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

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.