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
2026 Q2	$1.23M	Buy	+63,097	New	+$1.18M	0.02%	432
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 $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

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

Graham Capital Management opened a new position in OceanFirst Financial (OCFC) in Q2 2026: 63,097 shares worth $1.23M. The stake represents 0.02% of the portfolio and ranks #432 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in OCFC as recently as Q1 2025.

Graham Capital Management first reported a position in OCFC in Q1 2023 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

Graham Capital Management held 63,097 shares of OceanFirst Financial worth $1.23M as of Q2 2026.
OceanFirst Financial was a new Graham Capital Management position in Q2 2026.
OceanFirst Financial made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #432 holding.
Graham Capital Management first reported a position in OceanFirst Financial in Q1 2023 and has held it in 6 quarters since.
231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

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