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Numerai’s OceanFirst Financial OCFC Stock Holding History

Numerai’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 		$231K Sell
11,843
-4,775
-29% -$89K 0.02% 686
2026
Q1 		$300K Buy
+16,618
New +$306K 0.03% 652
2024
Q1 		– Sell
-36,039
Closed -$626K – 306
2023
Q4 		$626K Buy
+36,039
New +$526K 0.22% 129

Other funds holding OCFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's OCFC Position: Q2 2026 in Review

Numerai reduced its OceanFirst Financial (OCFC) stake by 29% in Q2 2026, selling an estimated $89K and leaving 11,843 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #686.

Numerai first reported a position in OCFC in Q4 2023 and has held it in 3 quarters since. The position peaked at $626K in Q4 2023. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

  • Numerai held 11,843 shares of OceanFirst Financial worth $231K as of Q2 2026.
  • Numerai sold 4,775 OceanFirst Financial shares in Q2 2026, an estimated $89K.
  • OceanFirst Financial made up 0.02% of Numerai's portfolio in Q2 2026, its #686 holding.
  • Numerai first reported a position in OceanFirst Financial in Q4 2023 and has held it in 3 quarters since.
  • Numerai's OceanFirst Financial position peaked at $626K in Q4 2023.
  • 231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.