Walleye Capital’s OceanFirst Financial OCFC Stock Holding History

Walleye 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	$392K	Buy	+20,090	New	+$375K	﹤0.01%	2954
2024 Q2	–	Sell	-57,320	Closed	-$941K	–	5872
2024 Q1	$941K	Sell	57,320 -24,139	-30%	-$389K	﹤0.01%	2653
2023 Q4	$1.41M	Buy	+81,459	New	+$1.19M	﹤0.01%	2071
2023 Q1	–	Sell	-10,600	Closed	-$225K	–	4243
2022 Q4	$225K	Sell	10,600 -1,631	-13%	-$35.6K	﹤0.01%	1963
2022 Q3	$228K	Sell	12,231 -1,224	-9%	-$24.5K	﹤0.01%	2023
2022 Q2	$257K	Buy	+13,455	New	+$258K	0.01%	1397

Other funds holding OCFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's OCFC Position: Q2 2026 in Review

Walleye Capital opened a new position in OceanFirst Financial (OCFC) in Q2 2026: 20,090 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #2954 among its holdings. This is a return to the name: Walleye Capital previously reported a position in OCFC as recently as Q1 2024.

Walleye Capital first reported a position in OCFC in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2023. 231 funds tracked by Wall St. Rank hold OCFC as of Q2 2026.

Walleye Capital held 20,090 shares of OceanFirst Financial worth $392K as of Q2 2026.
OceanFirst Financial was a new Walleye Capital position in Q2 2026.
OceanFirst Financial made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2954 holding.
Walleye Capital first reported a position in OceanFirst Financial in Q2 2022 and has held it in 6 quarters since.
Walleye Capital's OceanFirst Financial position peaked at $1.41M in Q4 2023.
231 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.