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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Numerai's OCFC Position: Q1 2026 in Review

Numerai opened a new position in OceanFirst Financial (OCFC) in Q1 2026: 16,618 shares worth $300K. The stake represents 0.03% of the portfolio and ranks #652 among its holdings. This is a return to the name: Numerai previously reported a position in OCFC as recently as Q4 2023.

Numerai first reported a position in OCFC in Q4 2023 and has held it in 2 quarters since. The position peaked at $626K in Q4 2023. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • Numerai held 16,618 shares of OceanFirst Financial worth $300K as of Q1 2026.
  • OceanFirst Financial was a new Numerai position in Q1 2026.
  • OceanFirst Financial made up 0.03% of Numerai's portfolio in Q1 2026, its #652 holding.
  • Numerai first reported a position in OceanFirst Financial in Q4 2023 and has held it in 2 quarters since.
  • Numerai's OceanFirst Financial position peaked at $626K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

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