Walleye Capital
OCFC icon

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
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
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
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's OCFC Position: Q2 2024 in Review

Walleye Capital sold out of OceanFirst Financial (OCFC) in Q2 2024, closing a stake of 57,320 shares — an estimated $941K sold.

Walleye Capital first reported a position in OCFC in Q2 2022 and held it in 5 quarters. The position peaked at $1.41M in Q4 2023. 183 funds tracked by Wall St. Rank hold OCFC as of Q2 2024.

  • Walleye Capital reported no remaining OceanFirst Financial position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 57,320 OceanFirst Financial shares in Q2 2024, an estimated $941K.
  • Walleye Capital first reported a position in OceanFirst Financial in Q2 2022 and held it in 5 quarters.
  • Walleye Capital's OceanFirst Financial position peaked at $1.41M in Q4 2023.
  • 183 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.