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Dark Forest Capital Management’s OceanFirst Financial OCFC Stock Holding History

Dark Forest Capital Management’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
Q3 		– Sell
-43,893
Closed -$773K – 1393
2025
Q2 		$773K Buy
+43,893
New +$732K 0.03% 818
2025
Q1 		– Sell
-19,684
Closed -$356K – 1375
2024
Q4 		$356K Buy
+19,684
New +$376K 0.05% 588
2024
Q2 		– Sell
-39,460
Closed -$648K – 830
2024
Q1 		$648K Buy
39,460
+14,166
+56% +$229K 0.11% 194
2023
Q4 		$439K Buy
+25,294
New +$369K 0.07% 257
2023
Q3 		– Sell
-50,937
Closed -$796K – 1241
2023
Q2 		$796K Buy
50,937
+42,895
+533% +$669K 0.07% 399
2023
Q1 		$149K Buy
8,042
+2,982
+59% +$66.1K 0.04% 519
2022
Q4 		$108K Sell
5,060
-2,363
-32% -$51.6K 0.03% 350
2022
Q3 		$138K Sell
7,423
-962
-11% -$19.2K 0.02% 435
2022
Q2 		$160K Buy
8,385
+714
+9% +$13.7K 0.03% 327
2022
Q1 		$154K Buy
+7,671
New +$171K 0.04% 411

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dark Forest Capital Management's OCFC Position: Q3 2025 in Review

Dark Forest Capital Management sold out of OceanFirst Financial (OCFC) in Q3 2025, closing a stake of 43,893 shares — an estimated $773K sold.

Dark Forest Capital Management first reported a position in OCFC in Q1 2022 and held it in 10 quarters. The position peaked at $796K in Q2 2023. 188 funds tracked by Wall St. Rank hold OCFC as of Q3 2025.

  • Dark Forest Capital Management reported no remaining OceanFirst Financial position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 43,893 OceanFirst Financial shares in Q3 2025, an estimated $773K.
  • Dark Forest Capital Management first reported a position in OceanFirst Financial in Q1 2022 and held it in 10 quarters.
  • Dark Forest Capital Management's OceanFirst Financial position peaked at $796K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.