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ExodusPoint Capital Management’s OceanFirst Financial OCFC Stock Holding History

ExodusPoint 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 		$925K Sell
47,388
-62,604
-57% -$1.17M 0.01% 1096
2026
Q1 		$1.98M Buy
109,992
+55,422
+102% +$1.02M 0.02% 785
2025
Q4 		$980K Buy
54,570
+1,192
+2% +$22.3K 0.01% 1003
2025
Q3 		$938K Buy
+53,378
New +$954K 0.01% 988
2024
Q4 		– Sell
-42,688
Closed -$794K – 1897
2024
Q3 		$794K Buy
42,688
+20,288
+91% +$348K ﹤0.01% 1041
2024
Q2 		$356K Buy
+22,400
New +$339K ﹤0.01% 1290
2024
Q1 		– Sell
-14,819
Closed -$257K – 1832
2023
Q4 		$257K Buy
+14,819
New +$216K ﹤0.01% 1222
2023
Q2 		– Sell
-13,591
Closed -$251K – 2136
2023
Q1 		$251K Buy
+13,591
New +$301K ﹤0.01% 1516
2022
Q4 		– Sell
-45,518
Closed -$848K – 1980
2022
Q3 		$848K Sell
45,518
-75,835
-62% -$1.52M 0.01% 1174
2022
Q2 		$2.32M Sell
121,353
-51,416
-30% -$986K 0.03% 722
2022
Q1 		$3.47M Sell
172,769
-72,714
-30% -$1.62M 0.04% 529
2021
Q4 		$5.45M Sell
245,483
-9,275
-4% -$202K 0.06% 404
2021
Q3 		$5.45M Buy
254,758
+109,541
+75% +$2.24M 0.07% 362
2021
Q2 		$3.03M Buy
+145,217
New +$3.25M 0.03% 512
2020
Q4 		– Sell
-98,353
Closed -$1.35M – 2264
2020
Q3 		$1.35M Buy
+98,353
New +$1.54M 0.03% 554

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

ExodusPoint Capital Management's OCFC Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its OceanFirst Financial (OCFC) stake by 57% in Q2 2026, selling an estimated $1.17M and leaving 47,388 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #1096.

ExodusPoint Capital Management first reported a position in OCFC in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.45M in Q3 2021. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

  • ExodusPoint Capital Management held 47,388 shares of OceanFirst Financial worth $925K as of Q2 2026.
  • ExodusPoint Capital Management sold 62,604 OceanFirst Financial shares in Q2 2026, an estimated $1.17M.
  • OceanFirst Financial made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1096 holding.
  • ExodusPoint Capital Management first reported a position in OceanFirst Financial in Q3 2020 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's OceanFirst Financial position peaked at $5.45M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

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