Ken Griffin
OCFC icon

Ken Griffin’s OceanFirst Financial OCFC Stock Holding History

Ken Griffin’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
-200
Closed -$3.4K – 14312
2025
Q1 		$3.4K Buy
+200
New +$3.56K ﹤0.01% 13967
2024
Q4 		– Sell
-200
Closed -$3.72K – 15119
2024
Q3 		$3.72K Sell
200
-3,800
-95% -$65.3K ﹤0.01% 13630
2024
Q2 		$63.6K Buy
4,000
+2,700
+208% +$40.8K ﹤0.01% 11496
2024
Q1 		$21.3K Sell
1,300
-1,100
-46% -$17.7K ﹤0.01% 12971
2023
Q4 		$41.7K Sell
2,400
-1,700
-41% -$24.8K ﹤0.01% 11977
2023
Q3 		$59.3K Sell
4,100
-8,500
-67% -$143K ﹤0.01% 11553
2023
Q2 		$197K Sell
12,600
-2,800
-18% -$43.7K ﹤0.01% 9923
2023
Q1 		$285K Buy
15,400
+12,000
+353% +$266K ﹤0.01% 9479
2022
Q4 		$72.3K Buy
+3,400
New +$74.2K ﹤0.01% 11663

Other funds holding OCFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ken Griffin's OCFC Position: Q1 2026 in Review

Ken Griffin increased its OceanFirst Financial (OCFC) stake by 882% in Q1 2026, buying an estimated $8.5M and bringing the position to 514,309 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Ken Griffin first reported a position in OCFC in Q2 2014 and has held it in 37 quarters since. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • Ken Griffin held 514,309 shares of OceanFirst Financial worth $9.28M as of Q1 2026.
  • Ken Griffin bought 461,915 OceanFirst Financial shares in Q1 2026, an estimated $8.5M.
  • OceanFirst Financial made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3359 holding.
  • Ken Griffin first reported a position in OceanFirst Financial in Q2 2014 and has held it in 37 quarters since.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.