Graham Capital Management’s OceanFirst Financial OCFC Stock Holding History

Graham 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 Q2	–	Sell	-17,952	Closed	-$305K	–	1524
2025 Q1	$305K	Buy	17,952 +4,476	+33%	+$79.7K	0.01%	992
2024 Q4	$244K	Buy	+13,476	New	+$257K	﹤0.01%	1017
2024 Q2	–	Sell	-19,493	Closed	-$320K	–	1271
2024 Q1	$320K	Buy	19,493 +6,831	+54%	+$110K	0.01%	766
2023 Q4	$220K	Buy	+12,662	New	+$185K	﹤0.01%	814
2023 Q2	–	Sell	-35,231	Closed	-$651K	–	1206
2023 Q1	$651K	Buy	+35,231	New	+$781K	0.02%	663

Other funds holding OCFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Graham Capital Management's OCFC Position: Q2 2025 in Review

Graham Capital Management sold out of OceanFirst Financial (OCFC) in Q2 2025, closing a stake of 17,952 shares — an estimated $305K sold.

Graham Capital Management first reported a position in OCFC in Q1 2023 and held it in 5 quarters. The position peaked at $651K in Q1 2023. 193 funds tracked by Wall St. Rank hold OCFC as of Q2 2025.

Graham Capital Management reported no remaining OceanFirst Financial position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 17,952 OceanFirst Financial shares in Q2 2025, an estimated $305K.
Graham Capital Management first reported a position in OceanFirst Financial in Q1 2023 and held it in 5 quarters.
Graham Capital Management's OceanFirst Financial position peaked at $651K in Q1 2023.
193 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.