Simplex Trading
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Simplex Trading’s OceanFirst Financial OCFC Stock Holding History

Simplex Trading’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 		– Sell
-42
Closed -$783 – 10014
2026
Q1 		$757 Sell
42
-3,366
-99% -$62K ﹤0.01% 8660
2025
Q4 		$61.2K Buy
+3,408
New +$63.7K ﹤0.01% 5478
2025
Q2 		– Sell
-93
Closed -$1.55K – 9421
2025
Q1 		$1K Buy
+93
New +$1.66K ﹤0.01% 8266
2022
Q3 		– Sell
-722
Closed -$13K – 10595
2022
Q2 		$13K Sell
722
-42
-5% -$805 ﹤0.01% 8058
2022
Q1 		$15K Buy
+764
New +$17K ﹤0.01% 8537
2021
Q4 		– Sell
-323
Closed -$7.04K – 11129
2021
Q3 		$6K Hold
323
– – ﹤0.01% 9211
2021
Q2 		$6K Sell
323
-747
-70% -$16.7K ﹤0.01% 9386
2021
Q1 		$25K Buy
1,070
+925
+638% +$19.9K ﹤0.01% 7272
2020
Q4 		$2K Buy
+145
New +$2.37K ﹤0.01% 7990
2020
Q3 		– Sell
-685
Closed -$10.8K – 8272
2020
Q2 		$12K Buy
+685
New +$11K ﹤0.01% 6546

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

Simplex Trading's OCFC Position: Q2 2026 in Review

Simplex Trading sold out of OceanFirst Financial (OCFC) in Q2 2026, closing a stake of 42 shares — an estimated $783 sold.

Simplex Trading first reported a position in OCFC in Q2 2020 and held it in 10 quarters. The position peaked at $61.2K in Q4 2025. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

  • Simplex Trading reported no remaining OceanFirst Financial position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 42 OceanFirst Financial shares in Q2 2026, an estimated $783.
  • Simplex Trading first reported a position in OceanFirst Financial in Q2 2020 and held it in 10 quarters.
  • Simplex Trading's OceanFirst Financial position peaked at $61.2K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.