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Quantinno Capital Management’s OceanFirst Financial OCFC Stock Holding History

Quantinno Capital 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
2026
Q1 		$533K Buy
29,567
+692
+2% +$12.7K ﹤0.01% 2670
2025
Q4 		$518K Buy
28,875
+3,906
+16% +$73K ﹤0.01% 2400
2025
Q3 		$439K Buy
24,969
+9,247
+59% +$165K ﹤0.01% 2141
2025
Q2 		$277K Sell
15,722
-2,064
-12% -$34.4K ﹤0.01% 2089
2025
Q1 		$303K Buy
+17,786
New +$317K ﹤0.01% 1619

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

Quantinno Capital Management's OCFC Position: Q1 2026 in Review

Quantinno Capital Management increased its OceanFirst Financial (OCFC) stake by 2.4% in Q1 2026, buying an estimated $12.7K and bringing the position to 29,567 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Quantinno Capital Management first reported a position in OCFC in Q1 2025 and has held it in 5 quarters since. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • Quantinno Capital Management held 29,567 shares of OceanFirst Financial worth $533K as of Q1 2026.
  • Quantinno Capital Management bought 692 OceanFirst Financial shares in Q1 2026, an estimated $12.7K.
  • OceanFirst Financial made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2670 holding.
  • Quantinno Capital Management first reported a position in OceanFirst Financial in Q1 2025 and has held it in 5 quarters since.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.