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Trexquant Investment’s OceanFirst Financial OCFC Stock Holding History

Trexquant Investment’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 		– Sell
-62,744
Closed -$1.13M – 1968
2025
Q4 		$1.13M Buy
62,744
+44,011
+235% +$823K 0.01% 1150
2025
Q3 		$329K Sell
18,733
-88,161
-82% -$1.58M ﹤0.01% 1415
2025
Q2 		$1.88M Sell
106,894
-20,067
-16% -$335K 0.02% 908
2025
Q1 		$2.16M Buy
126,961
+11,308
+10% +$201K 0.03% 843
2024
Q4 		$2.09M Buy
115,653
+43,019
+59% +$821K 0.02% 849
2024
Q3 		$1.35M Buy
72,634
+16,367
+29% +$281K 0.02% 943
2024
Q2 		$894K Sell
56,267
-44,671
-44% -$675K 0.01% 1035
2024
Q1 		$1.66M Buy
100,938
+33,898
+51% +$547K 0.03% 722
2023
Q4 		$1.16M Buy
67,040
+44,698
+200% +$652K 0.03% 766
2023
Q3 		$323K Sell
22,342
-13,535
-38% -$228K 0.01% 1196
2023
Q2 		$560K Sell
35,877
-11,288
-24% -$176K 0.01% 960
2023
Q1 		$872K Buy
47,165
+24,026
+104% +$532K 0.02% 782
2022
Q4 		$492K Buy
23,139
+8,649
+60% +$189K 0.01% 921
2022
Q3 		$270K Sell
14,490
-6,040
-29% -$121K 0.01% 1074
2022
Q2 		$393K Buy
20,530
+1,536
+8% +$29.4K 0.02% 974
2022
Q1 		$382K Buy
+18,994
New +$423K 0.02% 895
2021
Q4 		– Sell
-12,730
Closed -$273K – 1533
2021
Q3 		$273K Sell
12,730
-9,230
-42% -$189K 0.02% 786
2021
Q2 		$458K Buy
21,960
+4,651
+27% +$104K 0.04% 532
2021
Q1 		$414K Buy
17,309
+7,062
+69% +$152K 0.04% 593
2020
Q4 		$191K Sell
10,247
-11,109
-52% -$182K 0.02% 896
2020
Q3 		$292K Buy
+21,356
New +$335K 0.02% 934
2020
Q2 		– Sell
-34,592
Closed -$550K – 1374
2020
Q1 		$550K Buy
+34,592
New +$731K 0.04% 625
2019
Q2 		– Sell
-13,500
Closed -$325K – 1028
2019
Q1 		$325K Buy
+13,500
New +$328K 0.02% 722
2017
Q4 		– Sell
-7,308
Closed -$201K – 1196
2017
Q3 		$201K Buy
+7,308
New +$190K 0.05% 642

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

Trexquant Investment's OCFC Position: Q1 2026 in Review

Trexquant Investment sold out of OceanFirst Financial (OCFC) in Q1 2026, closing a stake of 62,744 shares — an estimated $1.13M sold.

Trexquant Investment first reported a position in OCFC in Q3 2017 and held it in 24 quarters. The position peaked at $2.16M in Q1 2025. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • Trexquant Investment reported no remaining OceanFirst Financial position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 62,744 OceanFirst Financial shares in Q1 2026, an estimated $1.13M.
  • Trexquant Investment first reported a position in OceanFirst Financial in Q3 2017 and held it in 24 quarters.
  • Trexquant Investment's OceanFirst Financial position peaked at $2.16M in Q1 2025.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

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