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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ExodusPoint Capital Management's OCFC Position: Q1 2026 in Review

ExodusPoint Capital Management increased its OceanFirst Financial (OCFC) stake by 102% in Q1 2026, buying an estimated $1.02M and bringing the position to 109,992 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #785.

ExodusPoint Capital Management first reported a position in OCFC in Q3 2020 and has held it in 14 quarters since. The position peaked at $5.45M in Q3 2021. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

ExodusPoint Capital Management held 109,992 shares of OceanFirst Financial worth $1.98M as of Q1 2026.
ExodusPoint Capital Management bought 55,422 OceanFirst Financial shares in Q1 2026, an estimated $1.02M.
OceanFirst Financial made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #785 holding.
ExodusPoint Capital Management first reported a position in OceanFirst Financial in Q3 2020 and has held it in 14 quarters since.
ExodusPoint Capital Management's OceanFirst Financial position peaked at $5.45M in Q3 2021.
206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.