Optiver Holding
OCFC icon

Optiver Holding’s OceanFirst Financial OCFC Stock Holding History

Optiver Holding’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 		$4.98K Sell
255
-751
-75% -$14K ﹤0.01% 1984
2026
Q1 		$18.1K Buy
1,006
+928
+1,190% +$17.1K ﹤0.01% 1116
2025
Q4 		$1.4K Sell
78
-204
-72% -$3.81K ﹤0.01% 2143
2025
Q3 		$4.96K Buy
+282
New +$5.04K ﹤0.01% 1749

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

Optiver Holding's OCFC Position: Q2 2026 in Review

Optiver Holding reduced its OceanFirst Financial (OCFC) stake by 75% in Q2 2026, selling an estimated $14K and leaving 255 shares worth $4.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Optiver Holding first reported a position in OCFC in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.1K in Q1 2026. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

  • Optiver Holding held 255 shares of OceanFirst Financial worth $4.98K as of Q2 2026.
  • Optiver Holding sold 751 OceanFirst Financial shares in Q2 2026, an estimated $14K.
  • OceanFirst Financial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1984 holding.
  • Optiver Holding first reported a position in OceanFirst Financial in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's OceanFirst Financial position peaked at $18.1K in Q1 2026.
  • 231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.