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
2026 Q2	$1.31M	Buy	+66,978	New	+$1.25M	0.08%	425
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 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

Dark Forest Capital Management's OCFC Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in OceanFirst Financial (OCFC) in Q2 2026: 66,978 shares worth $1.31M. The stake represents 0.08% of the portfolio and ranks #425 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in OCFC as recently as Q2 2025.

Dark Forest Capital Management first reported a position in OCFC in Q1 2022 and has held it in 11 quarters since. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

Dark Forest Capital Management held 66,978 shares of OceanFirst Financial worth $1.31M as of Q2 2026.
OceanFirst Financial was a new Dark Forest Capital Management position in Q2 2026.
OceanFirst Financial made up 0.08% of Dark Forest Capital Management's portfolio in Q2 2026, its #425 holding.
Dark Forest Capital Management first reported a position in OceanFirst Financial in Q1 2022 and has held it in 11 quarters since.
231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.