Millennium Management’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
88,414
+77,744
| +729% | +$1.43M | ﹤0.01% | 4066 |
|
|
2025
Q4 | $192K | Buy |
+10,670
| New | +$199K | ﹤0.01% | 5486 |
|
|
2025
Q3 | – | Sell |
-18,936
| Closed | -$333K | – | 6331 |
|
|
2025
Q2 | $333K | Sell |
18,936
-25,497
| -57% | -$425K | ﹤0.01% | 5144 |
|
|
2025
Q1 | $756K | Sell |
44,433
-116,404
| -72% | -$2.07M | ﹤0.01% | 4558 |
|
|
2024
Q4 | $2.91M | Buy |
160,837
+88,292
| +122% | +$1.69M | ﹤0.01% | 3334 |
|
|
2024
Q3 | $1.35M | Sell |
72,545
-247,914
| -77% | -$4.26M | ﹤0.01% | 4033 |
|
|
2024
Q2 | $5.09M | Sell |
320,459
-33,041
| -9% | -$499K | ﹤0.01% | 2714 |
|
|
2024
Q1 | $5.8M | Sell |
353,500
-203,490
| -37% | -$3.28M | ﹤0.01% | 2722 |
|
|
2023
Q4 | $9.67M | Buy |
556,990
+323,467
| +139% | +$4.72M | ﹤0.01% | 2220 |
|
|
2023
Q3 | $3.38M | Buy |
+233,523
| New | +$3.93M | ﹤0.01% | 3083 |
|
|
2023
Q2 | – | Sell |
-53,181
| Closed | -$983K | – | 6525 |
|
|
2023
Q1 | $983K | Buy |
53,181
+7,048
| +15% | +$156K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $980K | Sell |
46,133
-178,513
| -79% | -$3.9M | ﹤0.01% | 4187 |
|
|
2022
Q3 | $4.19M | Buy |
224,646
+130,253
| +138% | +$2.6M | ﹤0.01% | 3069 |
|
|
2022
Q2 | $1.81M | Sell |
94,393
-3,315
| -3% | -$63.6K | ﹤0.01% | 3811 |
|
|
2022
Q1 | $1.96M | Buy |
97,708
+56,627
| +138% | +$1.26M | ﹤0.01% | 3904 |
|
|
2021
Q4 | $912K | Sell |
41,081
-479,991
| -92% | -$10.5M | ﹤0.01% | 4494 |
|
|
2021
Q3 | $11.2M | Sell |
521,072
-49,157
| -9% | -$1.01M | 0.01% | 1914 |
|
|
2021
Q2 | $11.9M | Buy |
570,229
+221,864
| +64% | +$4.97M | 0.01% | 1702 |
|
|
2021
Q1 | $8.34M | Sell |
348,365
-87,566
| -20% | -$1.88M | 0.01% | 1989 |
|
|
2020
Q4 | $8.12M | Buy |
435,931
+4,080
| +0.9% | +$66.8K | 0.01% | 1971 |
|
|
2020
Q3 | $5.91K | Buy |
431,851
+414,099
| +2,333% | +$6.5M | 0.01% | 1684 |
|
|
2020
Q2 | $313K | Buy |
+17,752
| New | +$284K | ﹤0.01% | 3640 |
|
|
2019
Q4 | – | Sell |
-330,899
| Closed | -$7.81M | – | 4512 |
|
|
2019
Q3 | $7.81M | Buy |
330,899
+122,594
| +59% | +$2.85M | 0.01% | 1459 |
|
|
2019
Q2 | $5.18M | Buy |
208,305
+17,078
| +9% | +$420K | 0.01% | 1749 |
|
|
2019
Q1 | $4.6M | Buy |
191,227
+131,997
| +223% | +$3.21M | 0.01% | 1829 |
|
|
2018
Q4 | $1.33M | Sell |
59,230
-40,932
| -41% | -$1.03M | ﹤0.01% | 2442 |
|
|
2018
Q3 | $2.73M | Sell |
100,162
-363,237
| -78% | -$10.6M | ﹤0.01% | 2210 |
|
|
2018
Q2 | $13.9M | Sell |
463,399
-33,598
| -7% | -$950K | 0.02% | 1100 |
|
|
2018
Q1 | $13.3M | Buy |
496,997
+182,674
| +58% | +$4.93M | 0.02% | 1149 |
|
|
2017
Q4 | $8.25M | Buy |
314,323
+238,373
| +314% | +$6.49M | 0.01% | 1451 |
|
|
2017
Q3 | $2.09M | Buy |
75,950
+40,292
| +113% | +$1.05M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $967K | Buy |
35,658
+26,078
| +272% | +$712K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $270K | Buy |
+9,580
| New | +$279K | ﹤0.01% | 3087 |
|
|
2016
Q4 | – | Sell |
-20,100
| Closed | -$387K | – | 3603 |
|
|
2016
Q3 | $387K | Buy |
+20,100
| New | +$383K | ﹤0.01% | 2716 |
|
|
2016
Q2 | – | Sell |
-33,629
| Closed | -$595K | – | 3443 |
|
|
2016
Q1 | $595K | Buy |
33,629
+21,034
| +167% | +$369K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $252K | Sell |
12,595
-10,308
| -45% | -$198K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $394K | Buy |
+22,903
| New | +$412K | ﹤0.01% | 2773 |
|
Other funds holding OCFC
VCM
SFM
Millennium Management's OCFC Position: Q1 2026 in Review
Millennium Management increased its OceanFirst Financial (OCFC) stake by 729% in Q1 2026, buying an estimated $1.43M and bringing the position to 88,414 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4066.
Millennium Management first reported a position in OCFC in Q3 2015 and has held it in 37 quarters since. The position peaked at $13.9M in Q2 2018. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.
- Millennium Management held 88,414 shares of OceanFirst Financial worth $1.59M as of Q1 2026.
- Millennium Management bought 77,744 OceanFirst Financial shares in Q1 2026, an estimated $1.43M.
- OceanFirst Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4066 holding.
- Millennium Management first reported a position in OceanFirst Financial in Q3 2015 and has held it in 37 quarters since.
- Millennium Management's OceanFirst Financial position peaked at $13.9M in Q2 2018.
- 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.