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GSA Capital Partners’s OceanFirst Financial OCFC Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-12,531
Closed -$220K – 1962
2025
Q3 		$220K Sell
12,531
-6,697
-35% -$120K 0.02% 1381
2025
Q2 		$339K Sell
19,228
-22,469
-54% -$375K 0.02% 1184
2025
Q1 		$709K Sell
41,697
-11,635
-22% -$207K 0.06% 560
2024
Q4 		$965K Buy
53,332
+38,476
+259% +$735K 0.07% 432
2024
Q3 		$276K Sell
14,856
-9,001
-38% -$155K 0.02% 1261
2024
Q2 		$379K Sell
23,857
-47,847
-67% -$723K 0.03% 1141
2024
Q1 		$1.18M Buy
71,704
+58,795
+455% +$949K 0.09% 337
2023
Q4 		$224K Sell
12,909
-57,250
-82% -$835K 0.02% 1265
2023
Q3 		$1.01M Buy
+70,159
New +$1.18M 0.09% 390
2022
Q3 		– Sell
-14,981
Closed -$287K – 1772
2022
Q2 		$287K Sell
14,981
-9,921
-40% -$190K 0.04% 848
2022
Q1 		$501K Sell
24,902
-12,202
-33% -$272K 0.07% 529
2021
Q4 		$824K Buy
37,104
+20,350
+121% +$444K 0.1% 304
2021
Q3 		$359K Sell
16,754
-19,580
-54% -$401K 0.04% 900
2021
Q2 		$757K Buy
+36,334
New +$813K 0.09% 370
2020
Q4 		– Sell
-21,684
Closed -$297K – 1490
2020
Q3 		$297K Buy
+21,684
New +$341K 0.05% 740
2019
Q3 		– Sell
-12,631
Closed -$314K – 1621
2019
Q2 		$314K Buy
+12,631
New +$311K 0.04% 977
2019
Q1 		– Sell
-26,379
Closed -$594K – 1616
2018
Q4 		$594K Buy
+26,379
New +$661K 0.07% 469
2018
Q3 		– Sell
-10,141
Closed -$304K – 1815
2018
Q2 		$304K Buy
+10,141
New +$287K 0.02% 1384
2016
Q3 		– Sell
-37,785
Closed -$687K – 1898
2016
Q2 		$687K Buy
+37,785
New +$688K 0.04% 879

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GSA Capital Partners's OCFC Position: Q4 2025 in Review

GSA Capital Partners sold out of OceanFirst Financial (OCFC) in Q4 2025, closing a stake of 12,531 shares — an estimated $220K sold.

GSA Capital Partners first reported a position in OCFC in Q2 2016 and held it in 19 quarters. The position peaked at $1.18M in Q1 2024. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2025.

  • GSA Capital Partners reported no remaining OceanFirst Financial position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 12,531 OceanFirst Financial shares in Q4 2025, an estimated $220K.
  • GSA Capital Partners first reported a position in OceanFirst Financial in Q2 2016 and held it in 19 quarters.
  • GSA Capital Partners's OceanFirst Financial position peaked at $1.18M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.