QT
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Quantbot Technologies’s OceanFirst Financial OCFC Stock Holding History

Quantbot Technologies’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 		$91.8K Buy
+5,088
New +$93.7K ﹤0.01% 1331
2025
Q4 		– Sell
-21,020
Closed -$369K – 2036
2025
Q3 		$369K Sell
21,020
-4,411
-17% -$78.8K 0.01% 1131
2025
Q2 		$448K Sell
25,431
-5,382
-17% -$89.7K 0.01% 1029
2025
Q1 		$524K Buy
30,813
+14,649
+91% +$261K 0.02% 886
2024
Q4 		$293K Buy
16,164
+445
+3% +$8.5K 0.01% 966
2024
Q3 		$292K Sell
15,719
-15,449
-50% -$265K 0.01% 965
2024
Q2 		$495K Buy
31,168
+3,716
+14% +$56.2K 0.02% 748
2024
Q1 		$450K Buy
27,452
+5,274
+24% +$85.1K 0.03% 777
2023
Q4 		$385K Buy
22,178
+19,815
+839% +$289K 0.02% 815
2023
Q3 		$34.2K Buy
+2,363
New +$39.8K ﹤0.01% 1300
2023
Q2 		– Sell
-5,099
Closed -$94.2K – 1844
2023
Q1 		$94.2K Buy
5,099
+2,486
+95% +$55.1K 0.01% 1112
2022
Q4 		$55.5K Buy
+2,613
New +$57K ﹤0.01% 1278
2022
Q3 		– Sell
-2,274
Closed -$43K – 1941
2022
Q2 		$43K Sell
2,274
-12,724
-85% -$244K ﹤0.01% 1330
2022
Q1 		$301K Buy
+14,998
New +$334K 0.03% 740
2021
Q4 		– Sell
-6,746
Closed -$144K – 1781
2021
Q3 		$144K Buy
6,746
+4,700
+230% +$96.3K 0.01% 884
2021
Q2 		$42K Buy
+2,046
New +$45.8K ﹤0.01% 1100
2019
Q4 		– Sell
-762
Closed -$17K – 1487
2019
Q3 		$17K Sell
762
-1,338
-64% -$31.1K ﹤0.01% 1127
2019
Q2 		$52K Buy
+2,100
New +$51.6K 0.01% 892
2018
Q4 		– Sell
-1,174
Closed -$31K – 1290
2018
Q3 		$31K Sell
1,174
-32
-3% -$935 ﹤0.01% 1099
2018
Q2 		$36K Buy
+1,206
New +$34.1K ﹤0.01% 1033

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

Quantbot Technologies's OCFC Position: Q1 2026 in Review

Quantbot Technologies opened a new position in OceanFirst Financial (OCFC) in Q1 2026: 5,088 shares worth $91.8K. The stake represents ﹤0.01% of the portfolio and ranks #1331 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in OCFC as recently as Q3 2025.

Quantbot Technologies first reported a position in OCFC in Q2 2018 and has held it in 20 quarters since. The position peaked at $524K in Q1 2025. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • Quantbot Technologies held 5,088 shares of OceanFirst Financial worth $91.8K as of Q1 2026.
  • OceanFirst Financial was a new Quantbot Technologies position in Q1 2026.
  • OceanFirst Financial made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1331 holding.
  • Quantbot Technologies first reported a position in OceanFirst Financial in Q2 2018 and has held it in 20 quarters since.
  • Quantbot Technologies's OceanFirst Financial position peaked at $524K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.