CSS
OCFC icon

Cubist Systematic Strategies’s OceanFirst Financial OCFC Stock Holding History

Cubist Systematic Strategies’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
-44,767
Closed -$761K – 3358
2025
Q1 		$761K Sell
44,767
-21,508
-32% -$383K ﹤0.01% 1962
2024
Q4 		$1.2M Buy
66,275
+50,535
+321% +$965K 0.01% 1687
2024
Q3 		$293K Buy
15,740
+15,672
+23,047% +$269K ﹤0.01% 2439
2024
Q2 		$1.09K Sell
68
-91,744
-100% -$1.39M ﹤0.01% 2855
2024
Q1 		$1.51M Sell
91,812
-9,912
-10% -$160K 0.01% 1859
2023
Q4 		$1.77M Buy
101,724
+65,654
+182% +$957K 0.01% 1624
2023
Q3 		$522K Sell
36,070
-29,658
-45% -$499K ﹤0.01% 2293
2023
Q2 		$1.03M Sell
65,728
-77,710
-54% -$1.21M 0.01% 1946
2023
Q1 		$2.65M Buy
143,438
+133,237
+1,306% +$2.95M 0.02% 1439
2022
Q4 		$217K Sell
10,201
-32,452
-76% -$708K ﹤0.01% 3530
2022
Q3 		$795K Buy
42,653
+1,899
+5% +$38K ﹤0.01% 2814
2022
Q2 		$780K Sell
40,754
-96,125
-70% -$1.84M ﹤0.01% 2682
2022
Q1 		$2.75M Buy
136,879
+74,364
+119% +$1.66M 0.02% 1219
2021
Q4 		$1.39M Buy
62,515
+13,330
+27% +$291K 0.01% 1667
2021
Q3 		$1.05M Sell
49,185
-67,856
-58% -$1.39M 0.01% 1482
2021
Q2 		$2.44M Buy
117,041
+90,118
+335% +$2.02M 0.03% 963
2021
Q1 		$645K Buy
+26,923
New +$579K 0.01% 1810
2020
Q4 		– Sell
-27,352
Closed -$374K – 2664
2020
Q3 		$374K Buy
27,352
+2,407
+10% +$37.8K 0.01% 1898
2020
Q2 		$440K Buy
+24,945
New +$399K 0.01% 1649
2020
Q1 		– Sell
-8,229
Closed -$210K – 2352
2019
Q4 		$210K Sell
8,229
-1,621
-16% -$39K ﹤0.01% 2012
2019
Q3 		$232K Buy
+9,850
New +$229K ﹤0.01% 1697

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's OCFC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of OceanFirst Financial (OCFC) in Q2 2025, closing a stake of 44,767 shares — an estimated $761K sold.

Cubist Systematic Strategies first reported a position in OCFC in Q3 2019 and held it in 21 quarters. The position peaked at $2.75M in Q1 2022. 193 funds tracked by Wall St. Rank hold OCFC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining OceanFirst Financial position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 44,767 OceanFirst Financial shares in Q2 2025, an estimated $761K.
  • Cubist Systematic Strategies first reported a position in OceanFirst Financial in Q3 2019 and held it in 21 quarters.
  • Cubist Systematic Strategies's OceanFirst Financial position peaked at $2.75M in Q1 2022.
  • 193 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.