Two Sigma Advisers’s OceanFirst Financial OCFC Stock Holding History

Two Sigma Advisers’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	-453,400	Closed	-$8.14M	–	1470
2025 Q4	$8.14M	Buy	453,400 +500	+0.1%	+$9.35K	0.02%	613
2025 Q3	$7.96M	Buy	452,900 +58,600	+15%	+$1.05M	0.02%	573
2025 Q2	$6.94M	Buy	394,300 +25,800	+7%	+$430K	0.01%	631
2025 Q1	$6.27M	Buy	368,500 +59,600	+19%	+$1.06M	0.01%	686
2024 Q4	$5.59M	Sell	308,900 -14,200	-4%	-$271K	0.01%	680
2024 Q3	$6.01M	Buy	323,100 +2,800	+0.9%	+$48.1K	0.01%	649
2024 Q2	$5.09M	Buy	320,300 +27,500	+9%	+$416K	0.01%	750
2024 Q1	$4.8M	Sell	292,800 -3,400	-1%	-$54.9K	0.01%	793
2023 Q4	$5.14M	Buy	296,200 +171,600	+138%	+$2.5M	0.01%	792
2023 Q3	$1.8M	Sell	124,600 -32,100	-20%	-$540K	﹤0.01%	1265
2023 Q2	$2.45M	Sell	156,700 -38,500	-20%	-$600K	0.01%	1090
2023 Q1	$3.61M	Sell	195,200 -24,900	-11%	-$552K	0.01%	959
2022 Q4	$4.68M	Sell	220,100 -13,200	-6%	-$288K	0.01%	811
2022 Q3	$4.35M	Sell	233,300 -91,400	-28%	-$1.83M	0.01%	801
2022 Q2	$6.21M	Buy	324,700 +116,200	+56%	+$2.23M	0.02%	673
2022 Q1	$4.19M	Sell	208,500 -31,100	-13%	-$693K	0.01%	885
2021 Q4	$5.32M	Sell	239,600 -9,700	-4%	-$211K	0.01%	736
2021 Q3	$5.34M	Sell	249,300 -200	-0.1%	-$4.1K	0.01%	754
2021 Q2	$5.2M	Buy	249,500 +204,800	+458%	+$4.59M	0.01%	852
2021 Q1	$1.07M	Buy	44,700 +200	+0.4%	+$4.3K	﹤0.01%	1618
2020 Q4	$829K	Buy	44,500 +3,900	+10%	+$63.8K	﹤0.01%	1655
2020 Q3	$556K	Sell	40,600 -5,957	-13%	-$93.6K	﹤0.01%	1771
2020 Q2	$821K	Buy	46,557 +3,200	+7%	+$51.2K	﹤0.01%	1676
2020 Q1	$690K	Sell	43,357 -13,000	-23%	-$275K	﹤0.01%	1659
2019 Q4	$1.44M	Buy	56,357 +13,551	+32%	+$326K	﹤0.01%	1390
2019 Q3	$1.01M	Buy	42,806 +28,600	+201%	+$665K	﹤0.01%	1429
2019 Q2	$353K	Buy	+14,206	New	+$349K	﹤0.01%	1947
2018 Q2	–	Sell	-48,798	Closed	-$1.3M	–	2452
2018 Q1	$1.3M	Sell	48,798 -9,028	-16%	-$243K	﹤0.01%	1437
2017 Q4	$1.52M	Buy	57,826 +1,200	+2%	+$32.7K	﹤0.01%	1368
2017 Q3	$1.56M	Sell	56,626 -9,266	-14%	-$241K	﹤0.01%	1329
2017 Q2	$1.79M	Sell	65,892 -29,934	-31%	-$818K	0.01%	1256
2017 Q1	$2.7M	Buy	95,826 +2,184	+2%	+$63.5K	0.01%	1110
2016 Q4	$2.81M	Sell	93,642 -6,827	-7%	-$159K	0.01%	1016
2016 Q3	$1.94M	Sell	100,469 -18,400	-15%	-$351K	0.01%	1044
2016 Q2	$2.16M	Buy	118,869 +82,169	+224%	+$1.5M	0.01%	831
2016 Q1	$649K	Buy	36,700 +19,200	+110%	+$337K	﹤0.01%	1343
2015 Q4	$351K	Sell	17,500 -1,100	-6%	-$21.1K	﹤0.01%	1467
2015 Q3	$320K	Buy	18,600 +5,000	+37%	+$90K	﹤0.01%	1467
2015 Q2	$254K	Sell	13,600 -1,100	-7%	-$19K	﹤0.01%	1678
2015 Q1	$254K	Hold	14,700	–	–	﹤0.01%	1650
2014 Q4	$252K	Sell	14,700 -700	-5%	-$11.5K	﹤0.01%	2059
2014 Q3	$245K	Sell	15,400 -5,000	-25%	-$82.2K	﹤0.01%	2017
2014 Q2	$338K	Buy	20,400 +1,300	+7%	+$21.7K	﹤0.01%	1932
2014 Q1	$338K	Sell	19,100 -200	-1%	-$3.54K	﹤0.01%	1795
2013 Q4	$331K	Sell	19,300 -15,300	-44%	-$271K	﹤0.01%	1850
2013 Q3	$586K	Sell	34,600 -5,437	-14%	-$91.7K	0.01%	1281
2013 Q2	$624K	Buy	+40,037	New	+$569K	0.01%	1182

Other funds holding OCFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers's OCFC Position: Q1 2026 in Review

Two Sigma Advisers sold out of OceanFirst Financial (OCFC) in Q1 2026, closing a stake of 453,400 shares — an estimated $8.14M sold.

Two Sigma Advisers first reported a position in OCFC in Q2 2013 and held it in 47 quarters. The position peaked at $8.14M in Q4 2025. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

Two Sigma Advisers reported no remaining OceanFirst Financial position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 453,400 OceanFirst Financial shares in Q1 2026, an estimated $8.14M.
Two Sigma Advisers first reported a position in OceanFirst Financial in Q2 2013 and held it in 47 quarters.
Two Sigma Advisers's OceanFirst Financial position peaked at $8.14M in Q4 2025.
206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.