SC
OCFC icon

Sykon Capital’s OceanFirst Financial OCFC Stock Holding History

Sykon Capital’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 		$498K Hold
25,521
– – 0.15% 69
2026
Q1 		$460K Hold
25,521
– – 0.15% 59
2025
Q4 		$458K Hold
25,521
– – 0.15% 84
2025
Q3 		$448K Hold
25,521
– – 0.15% 76
2025
Q2 		$449K Sell
25,521
-25,000
-49% -$417K 0.16% 58
2025
Q1 		$859K Sell
50,521
-179
-0.4% -$3.19K 0.33% 37
2024
Q4 		$918K Hold
50,700
– – 0.32% 37
2024
Q3 		$943K Buy
+50,700
New +$871K 0.33% 61

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

Sykon Capital's OCFC Position: Q2 2026 in Review

Sykon Capital held its OceanFirst Financial (OCFC) position steady in Q2 2026 at 25,521 shares worth $498K. The position accounts for 0.15% of the portfolio, ranked #69.

Sykon Capital first reported a position in OCFC in Q3 2024 and has held it in 8 quarters since. The position peaked at $943K in Q3 2024. 230 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

  • Sykon Capital held 25,521 shares of OceanFirst Financial worth $498K as of Q2 2026.
  • Sykon Capital left its OceanFirst Financial share count unchanged in Q2 2026.
  • OceanFirst Financial made up 0.15% of Sykon Capital's portfolio in Q2 2026, its #69 holding.
  • Sykon Capital first reported a position in OceanFirst Financial in Q3 2024 and has held it in 8 quarters since.
  • Sykon Capital's OceanFirst Financial position peaked at $943K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.