INTECH Investment Management’s OceanFirst Financial OCFC Stock Holding History

INTECH Investment 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	$243K	Sell	13,497 -7,630	-36%	-$140K	﹤0.01%	1660
2025 Q4	$379K	Sell	21,127 -6,274	-23%	-$117K	﹤0.01%	1639
2025 Q3	$481K	Buy	27,401 +17	+0.1%	+$304	﹤0.01%	1599
2025 Q2	$482K	Sell	27,384 -14,565	-35%	-$243K	﹤0.01%	1625
2025 Q1	$714K	Buy	41,949 +15,012	+56%	+$267K	0.01%	1408
2024 Q4	$488K	Buy	26,937 +16,584	+160%	+$317K	﹤0.01%	1582
2024 Q3	$192K	Buy	+10,353	New	+$178K	﹤0.01%	1740

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

INTECH Investment Management's OCFC Position: Q1 2026 in Review

INTECH Investment Management reduced its OceanFirst Financial (OCFC) stake by 36% in Q1 2026, selling an estimated $140K and leaving 13,497 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

INTECH Investment Management first reported a position in OCFC in Q3 2024 and has held it in 7 quarters since. The position peaked at $714K in Q1 2025. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

INTECH Investment Management held 13,497 shares of OceanFirst Financial worth $243K as of Q1 2026.
INTECH Investment Management sold 7,630 OceanFirst Financial shares in Q1 2026, an estimated $140K.
OceanFirst Financial made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1660 holding.
INTECH Investment Management first reported a position in OceanFirst Financial in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's OceanFirst Financial position peaked at $714K in Q1 2025.
206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.