TSS
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Two Sigma Securities’s OceanFirst Financial OCFC Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-12,393
Closed -$218K – 1857
2025
Q3 		$218K Sell
12,393
-1,999
-14% -$35.7K 0.03% 759
2025
Q2 		$253K Buy
14,392
+1,933
+16% +$32.2K 0.03% 773
2025
Q1 		$212K Buy
12,459
+705
+6% +$12.6K 0.03% 835
2024
Q4 		$213K Buy
+11,754
New +$224K 0.03% 938

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Securities's OCFC Position: Q4 2025 in Review

Two Sigma Securities sold out of OceanFirst Financial (OCFC) in Q4 2025, closing a stake of 12,393 shares — an estimated $218K sold.

Two Sigma Securities first reported a position in OCFC in Q4 2024 and held it in 4 quarters. The position peaked at $253K in Q2 2025. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2025.

  • Two Sigma Securities reported no remaining OceanFirst Financial position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 12,393 OceanFirst Financial shares in Q4 2025, an estimated $218K.
  • Two Sigma Securities first reported a position in OceanFirst Financial in Q4 2024 and held it in 4 quarters.
  • Two Sigma Securities's OceanFirst Financial position peaked at $253K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.