Squarepoint
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Squarepoint’s OceanFirst Financial OCFC Stock Holding History

Squarepoint’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 		$2.09M Buy
+115,618
New +$2.13M ﹤0.01% 2147
2025
Q2 		– Sell
-31,341
Closed -$533K – 4887
2025
Q1 		$533K Sell
31,341
-10,532
-25% -$187K ﹤0.01% 3239
2024
Q4 		$758K Buy
41,873
+16,643
+66% +$318K ﹤0.01% 3331
2024
Q3 		$469K Buy
25,230
+14,374
+132% +$247K ﹤0.01% 3144
2024
Q2 		$173K Sell
10,856
-54,936
-83% -$830K ﹤0.01% 3698
2024
Q1 		$1.08M Buy
65,792
+10,646
+19% +$172K ﹤0.01% 2532
2023
Q4 		$957K Sell
55,146
-59,225
-52% -$864K ﹤0.01% 2553
2023
Q3 		$1.65M Buy
114,371
+56,599
+98% +$953K ﹤0.01% 1960
2023
Q2 		$902K Buy
+57,772
New +$901K ﹤0.01% 2242
2023
Q1 		– Sell
-39,840
Closed -$847K – 3623
2022
Q4 		$847K Buy
39,840
+26,734
+204% +$584K ﹤0.01% 1936
2022
Q3 		$244K Sell
13,106
-16,743
-56% -$335K ﹤0.01% 2593
2022
Q2 		$571K Buy
29,849
+17,667
+145% +$339K ﹤0.01% 1939
2022
Q1 		$245K Buy
+12,182
New +$271K ﹤0.01% 2384
2021
Q4 		– Sell
-14,218
Closed -$304K – 3427
2021
Q3 		$304K Buy
+14,218
New +$291K ﹤0.01% 2257
2020
Q3 		– Sell
-21,025
Closed -$371K – 2736
2020
Q2 		$371K Buy
+21,025
New +$337K 0.01% 1473
2019
Q4 		– Sell
-25,077
Closed -$592K – 2708
2019
Q3 		$592K Buy
25,077
+16,675
+198% +$388K 0.01% 1527
2019
Q2 		$209K Buy
+8,402
New +$207K ﹤0.01% 2092
2018
Q4 		– Sell
-9,100
Closed -$248K – 2156
2018
Q3 		$248K Buy
+9,100
New +$266K ﹤0.01% 1642
2018
Q1 		– Sell
-10,339
Closed -$271K – 2005
2017
Q4 		$271K Buy
+10,339
New +$282K ﹤0.01% 1586
2017
Q2 		– Sell
-9,345
Closed -$263K – 1724
2017
Q1 		$263K Sell
9,345
-13,793
-60% -$401K 0.01% 1152
2016
Q4 		$695K Buy
+23,138
New +$539K 0.03% 658

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

Squarepoint's OCFC Position: Q1 2026 in Review

Squarepoint opened a new position in OceanFirst Financial (OCFC) in Q1 2026: 115,618 shares worth $2.09M. The stake represents ﹤0.01% of the portfolio and ranks #2147 among its holdings. This is a return to the name: Squarepoint previously reported a position in OCFC as recently as Q1 2025.

Squarepoint first reported a position in OCFC in Q4 2016 and has held it in 21 quarters since. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • Squarepoint held 115,618 shares of OceanFirst Financial worth $2.09M as of Q1 2026.
  • OceanFirst Financial was a new Squarepoint position in Q1 2026.
  • OceanFirst Financial made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2147 holding.
  • Squarepoint first reported a position in OceanFirst Financial in Q4 2016 and has held it in 21 quarters since.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.