Two Sigma Investments
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Two Sigma Investments’s OceanFirst Financial OCFC Stock Holding History

Two Sigma Investments’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 		$28.4M Buy
1,572,509
+1,018,694
+184% +$18.8M 0.02% 751
2025
Q4 		$9.94M Buy
553,815
+164,263
+42% +$3.07M 0.01% 1128
2025
Q3 		$6.84M Buy
389,552
+9,422
+2% +$168K 0.01% 1215
2025
Q2 		$6.69M Buy
380,130
+45,441
+14% +$758K 0.01% 1054
2025
Q1 		$5.69M Buy
334,689
+64,456
+24% +$1.15M 0.01% 1055
2024
Q4 		$4.89M Sell
270,233
-55,422
-17% -$1.06M 0.01% 1122
2024
Q3 		$6.05M Buy
325,655
+20,774
+7% +$357K 0.01% 983
2024
Q2 		$4.84M Buy
304,881
+36,316
+14% +$549K 0.01% 1021
2024
Q1 		$4.41M Buy
268,565
+62,780
+31% +$1.01M 0.01% 1037
2023
Q4 		$3.57M Buy
205,785
+148,184
+257% +$2.16M 0.01% 1173
2023
Q3 		$833K Buy
+57,601
New +$969K ﹤0.01% 2038
2023
Q2 		– Sell
-54,716
Closed -$1.01M – 3196
2023
Q1 		$1.01M Sell
54,716
-46,683
-46% -$1.03M ﹤0.01% 1857
2022
Q4 		$2.15M Sell
101,399
-39,050
-28% -$853K 0.01% 1295
2022
Q3 		$2.62M Sell
140,449
-126,270
-47% -$2.52M 0.01% 1022
2022
Q2 		$5.1M Buy
266,719
+76,239
+40% +$1.46M 0.02% 758
2022
Q1 		$3.83M Buy
190,480
+219
+0.1% +$4.88K 0.01% 1046
2021
Q4 		$4.22M Sell
190,261
-40,725
-18% -$888K 0.01% 1293
2021
Q3 		$4.95M Sell
230,986
-1,695
-0.7% -$34.7K 0.01% 1233
2021
Q2 		$4.85M Buy
232,681
+219,083
+1,611% +$4.9M 0.01% 1226
2021
Q1 		$326K Buy
+13,598
New +$292K ﹤0.01% 3264
2020
Q1 		– Sell
-60,679
Closed -$1.55M – 3631
2019
Q4 		$1.55M Sell
60,679
-6,817
-10% -$164K ﹤0.01% 1811
2019
Q3 		$1.59M Sell
67,496
-552
-0.8% -$12.8K 0.01% 1604
2019
Q2 		$1.69M Buy
68,048
+30,419
+81% +$748K 0.01% 1555
2019
Q1 		$905K Buy
+37,629
New +$914K ﹤0.01% 1892
2018
Q2 		– Sell
-67,242
Closed -$1.8M – 3545
2018
Q1 		$1.8M Sell
67,242
-22,285
-25% -$601K 0.01% 1603
2017
Q4 		$2.35M Buy
89,527
+8,213
+10% +$224K 0.01% 1355
2017
Q3 		$2.23M Buy
81,314
+66,581
+452% +$1.74M 0.01% 1250
2017
Q2 		$400K Sell
14,733
-43,992
-75% -$1.2M ﹤0.01% 2483
2017
Q1 		$1.66M Sell
58,725
-58,181
-50% -$1.69M 0.01% 1575
2016
Q4 		$3.51M Buy
116,906
+1,120
+1% +$26.1K 0.01% 1074
2016
Q3 		$2.23M Buy
115,786
+3,862
+3% +$73.6K 0.01% 1377
2016
Q2 		$2.03M Buy
111,924
+43,534
+64% +$793K 0.01% 1253
2016
Q1 		$1.21M Buy
68,390
+45,127
+194% +$792K 0.01% 1491
2015
Q4 		$466K Sell
23,263
-4,515
-16% -$86.7K ﹤0.01% 2005
2015
Q3 		$478K Buy
27,778
+16,052
+137% +$289K ﹤0.01% 1567
2015
Q2 		$219K Buy
+11,726
New +$203K ﹤0.01% 2584
2015
Q1 		– Sell
-15,461
Closed -$265K – 2786
2014
Q4 		$265K Buy
+15,461
New +$255K ﹤0.01% 1953
2014
Q3 		– Sell
-23,282
Closed -$386K – 1962
2014
Q2 		$386K Buy
+23,282
New +$388K ﹤0.01% 1734
2014
Q1 		– Sell
-12,217
Closed -$210K – 2177
2013
Q4 		$210K Buy
12,217
+2,170
+22% +$38.4K ﹤0.01% 1995
2013
Q3 		$170K Sell
10,047
-20,952
-68% -$354K ﹤0.01% 1679
2013
Q2 		$482K Buy
+30,999
New +$440K ﹤0.01% 1429

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Two Sigma Investments increased its OceanFirst Financial (OCFC) stake by 184% in Q1 2026, buying an estimated $18.8M and bringing the position to 1,572,509 shares worth $28.4M. The position accounts for 0.02% of the portfolio, ranked #751.

Two Sigma Investments first reported a position in OCFC in Q2 2013 and has held it in 41 quarters since. 206 funds tracked by Wall St. Rank hold OCFC as of Q1 2026.

  • Two Sigma Investments held 1,572,509 shares of OceanFirst Financial worth $28.4M as of Q1 2026.
  • Two Sigma Investments bought 1,018,694 OceanFirst Financial shares in Q1 2026, an estimated $18.8M.
  • OceanFirst Financial made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #751 holding.
  • Two Sigma Investments first reported a position in OceanFirst Financial in Q2 2013 and has held it in 41 quarters since.
  • 206 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.