Point72 Asset Management
OCFC icon

Point72 Asset Management’s OceanFirst Financial OCFC Stock Holding History

Point72 Asset Management’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
2024
Q4 		– Sell
-3,000
Closed -$55.8K – 2341
2024
Q3 		$55.8K Sell
3,000
-13,255
-82% -$228K ﹤0.01% 1898
2024
Q2 		$258K Buy
16,255
+5,755
+55% +$87K ﹤0.01% 1569
2024
Q1 		$172K Buy
10,500
+2,900
+38% +$46.8K ﹤0.01% 1924
2023
Q4 		$132K Buy
7,600
+4,500
+145% +$65.6K ﹤0.01% 1894
2023
Q3 		$44.9K Buy
+3,100
New +$52.2K ﹤0.01% 2158

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management's OCFC Position: Q4 2024 in Review

Point72 Asset Management sold out of OceanFirst Financial (OCFC) in Q4 2024, closing a stake of 3,000 shares — an estimated $55.8K sold.

Point72 Asset Management first reported a position in OCFC in Q3 2023 and held it in 5 quarters. The position peaked at $258K in Q2 2024. 197 funds tracked by Wall St. Rank hold OCFC as of Q4 2024.

  • Point72 Asset Management reported no remaining OceanFirst Financial position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 3,000 OceanFirst Financial shares in Q4 2024, an estimated $55.8K.
  • Point72 Asset Management first reported a position in OceanFirst Financial in Q3 2023 and held it in 5 quarters.
  • Point72 Asset Management's OceanFirst Financial position peaked at $258K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.