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
2025
Q2 		– Sell
-200
Closed -$3.4K – 14312
2025
Q1 		$3.4K Buy
+200
New +$3.56K ﹤0.01% 13967
2024
Q4 		– Sell
-200
Closed -$3.72K – 15119
2024
Q3 		$3.72K Sell
200
-3,800
-95% -$65.3K ﹤0.01% 13630
2024
Q2 		$63.6K Buy
4,000
+2,700
+208% +$40.8K ﹤0.01% 11496
2024
Q1 		$21.3K Sell
1,300
-1,100
-46% -$17.7K ﹤0.01% 12971
2023
Q4 		$41.7K Sell
2,400
-1,700
-41% -$24.8K ﹤0.01% 11977
2023
Q3 		$59.3K Sell
4,100
-8,500
-67% -$143K ﹤0.01% 11553
2023
Q2 		$197K Sell
12,600
-2,800
-18% -$43.7K ﹤0.01% 9923
2023
Q1 		$285K Buy
15,400
+12,000
+353% +$266K ﹤0.01% 9479
2022
Q4 		$72.3K Buy
+3,400
New +$74.2K ﹤0.01% 11663

Other funds holding OCFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors's OCFC Position: Q2 2026 in Review

Citadel Advisors increased its OceanFirst Financial (OCFC) stake by 24% in Q2 2026, buying an estimated $2.26M and bringing the position to 635,527 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Citadel Advisors first reported a position in OCFC in Q2 2014 and has held it in 38 quarters since. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

  • Citadel Advisors held 635,527 shares of OceanFirst Financial worth $12.4M as of Q2 2026.
  • Citadel Advisors bought 121,218 OceanFirst Financial shares in Q2 2026, an estimated $2.26M.
  • OceanFirst Financial made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3242 holding.
  • Citadel Advisors first reported a position in OceanFirst Financial in Q2 2014 and has held it in 38 quarters since.
  • 231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.