Colonial Trust’s OceanFirst Financial OCFC Stock Holding History

Colonial Trust’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 Q2	$4.78K	Hold	245	–	–	﹤0.01%	879
2026 Q1	$4.32K	Hold	245	–	–	﹤0.01%	879
2025 Q4	$4.48K	Buy	+245	New	+$4.58K	﹤0.01%	863

Other funds holding OCFC

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

Warburg Pincus New York $187M AUM 34% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Colonial Trust's OCFC Position: Q2 2026 in Review

Colonial Trust held its OceanFirst Financial (OCFC) position steady in Q2 2026 at 245 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Colonial Trust first reported a position in OCFC in Q4 2025 and has held it in 3 quarters since. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

Colonial Trust held 245 shares of OceanFirst Financial worth $4.78K as of Q2 2026.
Colonial Trust left its OceanFirst Financial share count unchanged in Q2 2026.
OceanFirst Financial made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #879 holding.
Colonial Trust first reported a position in OceanFirst Financial in Q4 2025 and has held it in 3 quarters since.
231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.