OCFC — OCEANFIRST FINL CORP
Reported value held$698.42M
Funds holding (latest)39
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$634.21M · 32.67M sh
New / Add / Cut / Exit3 / 26 / 3 / 2
Top-5 / Top-10 concentration64.8% / 78.0%
Institutional holdings change
Accumulating +58.5%
(+12.05M sh)
Institutional value change
Up +71.2%
As of Q2 2026, 32 SEC-registered investment managers reported holding OCFC (OCEANFIRST FINL CORP) in their latest 13F filings, with a combined reported value of $634.21M across 32.67M shares. That is +58.5% by share count (+12.05M shares) versus the previous quarter, while reported value moved +71.2%. Ownership is concentrated: the five largest holders account for 64.8% of reported value and the top ten for 78.0%.
Compared with the prior quarter, 3 opened new positions, 26 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OCFC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.94M | $194.14M | 0.00% | Add |
| Wellington Management Group history | 4.11M | $80.35M | 0.01% | Add |
| Two Sigma Investments history | 2.41M | $46.99M | 0.04% | Add |
| Invesco Ltd history | 2.39M | $46.70M | 0.00% | Add |
| Geode Capital Management history | 2.20M | $42.99M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.08M | $21.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 832.88K | $16.32M | 0.00% | New |
| Goldman Sachs Group history | 795.92K | $15.54M | 0.00% | Add |
| Northern Trust Corp history | 791.18K | $15.45M | 0.00% | Add |
| UBS Group AG history | 778.55K | $15.21M | 0.00% | Add |
| AQR Capital Management history | 730.15K | $14.26M | 0.01% | Add |
| Citadel Advisors history | 656.17K | $12.81M | 0.00% | Add |
| BNY Mellon history | 644.78K | $12.59M | 0.00% | Add |
| Royce & Associates history | 622.23K | $12.15M | 0.10% | Add |
| Fidelity Management & Research (FMR) history | 592.91K | $11.58M | 0.00% | Add |
| Bank of America Corp history | 522.73K | $10.21M | 0.00% | Add |
| Arrowstreet Capital history | 518.83K | $10.13M | 0.00% | Add |
| Morgan Stanley history | 489.40K | $9.56M | 0.00% | Add |
| Manulife Financial history | 489.31K | $9.56M | 0.01% | Add |
| Renaissance Technologies history | 475.06K | $9.28M | 0.01% | Add |
| D. E. Shaw & Co history | 455.30K | $8.89M | 0.01% | Add |
| Prudential Financial history | 267.41K | $5.22M | 0.01% | New |
| Franklin Resources history | 157.37K | $3.07M | 0.00% | Add |
| Citigroup Inc history | 102.42K | $2.00M | 0.00% | Add |
| Wells Fargo & Co history | 87.77K | $1.71M | 0.00% | Reduce |
| Deutsche Bank AG history | 85.83K | $1.68M | 0.00% | Add |
| Marshall Wace history | 60.28K | $1.18M | 0.00% | New |
| Millennium Management history | 59.74K | $1.17M | 0.00% | Reduce |
| Legal & General Investment Management America history | 53.49K | $1.04M | 0.00% | Add |
| Balyasny Asset Management history | 49.73K | $971.33K | 0.00% | Reduce |
| PNC Financial Services history | 22.55K | $440.50K | 0.00% | Add |
| T. Rowe Price Associates history | 195.91K | $3.83K | 0.00% | Add |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.73M | $121.47M | 0.00% | Reduce |
| Wellington Management Group history | 2.60M | $46.82M | 0.01% | Reduce |
| Invesco Ltd history | 2.00M | $36.01M | 0.01% | Hold |
| Two Sigma Investments history | 1.57M | $28.37M | 0.02% | Add |
| Geode Capital Management history | 1.41M | $25.44M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 846.34K | $15.27M | 0.00% | Add |
| Goldman Sachs Group history | 698.41K | $12.60M | 0.00% | Add |
| Citadel Advisors history | 534.21K | $9.64M | 0.00% | Add |
| Northern Trust Corp history | 501.86K | $9.05M | 0.00% | Add |
| Bank of America Corp history | 493.62K | $8.90M | 0.00% | Add |
| Royce & Associates history | 484.53K | $8.74M | 0.09% | Reduce |
| BNY Mellon history | 470.09K | $8.48M | 0.00% | Hold |
| AQR Capital Management history | 402.85K | $7.27M | 0.00% | Reduce |
| Morgan Stanley history | 402.70K | $7.26M | 0.00% | Add |
| Renaissance Technologies history | 307.36K | $5.54M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 225.00K | $4.06M | 0.00% | Add |
| UBS Group AG history | 127.41K | $2.30M | 0.00% | Reduce |
| D. E. Shaw & Co history | 120.07K | $2.17M | 0.00% | New |
| Wells Fargo & Co history | 100.16K | $1.81M | 0.00% | Reduce |
| Millennium Management history | 88.41K | $1.59M | 0.00% | Add |
| Franklin Resources history | 80.90K | $1.46M | 0.00% | Add |
| Balyasny Asset Management history | 71.72K | $1.29M | 0.00% | New |
| Citigroup Inc history | 66.42K | $1.20M | 0.00% | Add |
| Deutsche Bank AG history | 52.62K | $949.28K | 0.00% | Add |
| Legal & General Investment Management America history | 48.48K | $874.52K | 0.00% | Reduce |
| Janus Henderson Group history | 26.39K | $476.44K | 0.00% | Hold |
| Arrowstreet Capital history | 24.43K | $440.64K | 0.00% | Reduce |
| PNC Financial Services history | 18.94K | $341.64K | 0.00% | Add |
| Manulife Financial history | 15.03K | $271.05K | 0.00% | Reduce |
| Amundi US history | 14.38K | $259.42K | 0.00% | New |
| T. Rowe Price Associates history | 81.72K | $1.48K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.10M | $127.53M | 0.00% | Reduce |
| Vanguard Group history | 3.41M | $61.16M | 0.00% | Hold |
| Wellington Management Group history | 3.27M | $58.62M | 0.01% | Add |
| Invesco Ltd history | 2.00M | $35.87M | 0.01% | Add |
| Geode Capital Management history | 1.42M | $25.50M | 0.00% | Reduce |
| Royce & Associates history | 1.37M | $24.53M | 0.25% | Reduce |
| Charles Schwab Investment Management history | 838.22K | $15.05M | 0.00% | Add |
| JPMorgan Chase & Co history | 741.59K | $13.31M | 0.00% | Reduce |
| Two Sigma Investments history | 553.82K | $9.94M | 0.01% | Add |
| Northern Trust Corp history | 481.15K | $8.64M | 0.00% | Reduce |
| BNY Mellon history | 468.20K | $8.40M | 0.00% | Add |
| AQR Capital Management history | 444.36K | $7.98M | 0.00% | Reduce |
| Bank of America Corp history | 425.28K | $7.63M | 0.00% | Reduce |
| Goldman Sachs Group history | 316.54K | $5.68M | 0.00% | Add |
| Morgan Stanley history | 287.20K | $5.16M | 0.00% | Add |
| Wells Fargo & Co history | 233.01K | $4.18M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 186.24K | $3.34M | 0.00% | Add |
| UBS Group AG history | 165.40K | $2.97M | 0.00% | Add |
| Renaissance Technologies history | 143.04K | $2.57M | 0.00% | Reduce |
| Bridgewater Associates history | 94.25K | $1.69M | 0.01% | Reduce |
| Citadel Advisors history | 70.59K | $1.27M | 0.00% | Add |
| Franklin Resources history | 66.20K | $1.19M | 0.00% | Reduce |
| Legal & General Investment Management America history | 53.24K | $955.62K | 0.00% | Reduce |
| Citigroup Inc history | 51.78K | $929.47K | 0.00% | Add |
| Deutsche Bank AG history | 46.49K | $834.46K | 0.00% | Add |
| Arrowstreet Capital history | 45.60K | $818.50K | 0.00% | Add |
| Janus Henderson Group history | 26.39K | $473.27K | 0.00% | Hold |
| Manulife Financial history | 25.70K | $461.26K | 0.00% | Reduce |
| PNC Financial Services history | 17.73K | $318.31K | 0.00% | Reduce |
| Millennium Management history | 10.67K | $191.53K | 0.00% | New |
| T. Rowe Price Associates history | 74.39K | $1.34K | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.56M | $132.87M | 0.00% | Reduce |
| Vanguard Group history | 3.40M | $59.70M | 0.00% | Reduce |
| Wellington Management Group history | 2.39M | $41.96M | 0.01% | Add |
| Invesco Ltd history | 1.87M | $32.93M | 0.01% | Add |
| Royce & Associates history | 1.66M | $29.21M | 0.29% | Add |
| Geode Capital Management history | 1.45M | $25.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 833.75K | $14.65M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 766.58K | $13.47M | 0.00% | Add |
| Northern Trust Corp history | 517.68K | $9.10M | 0.00% | Hold |
| Bank of America Corp history | 475.74K | $8.36M | 0.00% | Add |
| AQR Capital Management history | 474.63K | $8.34M | 0.01% | Reduce |
| BNY Mellon history | 395.75K | $6.95M | 0.00% | Reduce |
| Two Sigma Investments history | 389.55K | $6.84M | 0.01% | Add |
| Goldman Sachs Group history | 269.59K | $4.74M | 0.00% | Add |
| Wells Fargo & Co history | 207.57K | $3.65M | 0.00% | Add |
| Morgan Stanley history | 182.31K | $3.20M | 0.00% | Reduce |
| Renaissance Technologies history | 164.34K | $2.89M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 143.28K | $2.52M | 0.00% | Hold |
| Bridgewater Associates history | 122.49K | $2.15M | 0.01% | Add |
| Franklin Resources history | 102.32K | $1.80M | 0.00% | Add |
| UBS Group AG history | 99.22K | $1.74M | 0.00% | Reduce |
| Citadel Advisors history | 70.15K | $1.23M | 0.00% | Reduce |
| Legal & General Investment Management America history | 63.41K | $1.11M | 0.00% | Reduce |
| Deutsche Bank AG history | 43.33K | $761.24K | 0.00% | Add |
| Citigroup Inc history | 41.36K | $726.75K | 0.00% | Reduce |
| Manulife Financial history | 27.85K | $489.36K | 0.00% | Add |
| Janus Henderson Group history | 26.39K | $463.77K | 0.00% | Hold |
| D. E. Shaw & Co history | 20.12K | $353.60K | 0.00% | Reduce |
| PNC Financial Services history | 18.39K | $323.09K | 0.00% | Add |
| Prudential Financial history | 13.76K | $241.68K | 0.00% | Reduce |
| Arrowstreet Capital history | 13.19K | $231.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 72.06K | $1.27K | 0.00% | Reduce |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.89M | $138.86M | 0.00% | Reduce |
| Vanguard Group history | 3.51M | $61.77M | 0.00% | Hold |
| Invesco Ltd history | 1.82M | $32.00M | 0.01% | Add |
| Royce & Associates history | 1.47M | $25.91M | 0.27% | Add |
| Geode Capital Management history | 1.41M | $24.81M | 0.00% | Reduce |
| Wellington Management Group history | 1.21M | $21.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 881.50K | $15.52M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 656.83K | $11.57M | 0.00% | Add |
| Northern Trust Corp history | 518.50K | $9.13M | 0.00% | Reduce |
| AQR Capital Management history | 514.43K | $9.06M | 0.01% | Reduce |
| Bank of America Corp history | 462.61K | $8.15M | 0.00% | Reduce |
| BNY Mellon history | 398.04K | $7.01M | 0.00% | Add |
| Two Sigma Investments history | 380.13K | $6.69M | 0.01% | Add |
| Goldman Sachs Group history | 244.68K | $4.31M | 0.00% | Reduce |
| Morgan Stanley history | 217.82K | $3.84M | 0.00% | Reduce |
| Wells Fargo & Co history | 191.06K | $3.36M | 0.00% | Add |
| Renaissance Technologies history | 167.05K | $2.94M | 0.00% | Add |
| UBS Group AG history | 158.29K | $2.79M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 143.32K | $2.52M | 0.00% | Reduce |
| Bridgewater Associates history | 109.91K | $1.94M | 0.01% | New |
| Franklin Resources history | 96.27K | $1.70M | 0.00% | Hold |
| Citadel Advisors history | 73.44K | $1.29M | 0.00% | Reduce |
| Legal & General Investment Management America history | 64.78K | $1.14M | 0.00% | Hold |
| Citigroup Inc history | 56.95K | $1.00M | 0.00% | Reduce |
| Arrowstreet Capital history | 46.72K | $822.70K | 0.00% | Add |
| D. E. Shaw & Co history | 46.61K | $820.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 38.62K | $680.17K | 0.00% | Hold |
| Janus Henderson Group history | 26.39K | $464.96K | 0.00% | Hold |
| Balyasny Asset Management history | 26.28K | $462.77K | 0.00% | Reduce |
| Prudential Financial history | 24.45K | $430.56K | 0.00% | Add |
| Manulife Financial history | 20.55K | $361.85K | 0.00% | Add |
| Millennium Management history | 18.94K | $333.46K | 0.00% | Reduce |
| PNC Financial Services history | 16.81K | $295.95K | 0.00% | Hold |
| T. Rowe Price Associates history | 154.75K | $2.73K | 0.00% | Reduce |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.08M | $137.52M | 0.00% | Hold |
| Vanguard Group history | 3.52M | $59.81M | 0.00% | Add |
| Invesco Ltd history | 1.73M | $29.46M | 0.01% | Add |
| Geode Capital Management history | 1.43M | $24.30M | 0.00% | Add |
| Wellington Management Group history | 1.07M | $18.24M | 0.00% | Add |
| Royce & Associates history | 1.03M | $17.45M | 0.19% | Add |
| JPMorgan Chase & Co history | 1.00M | $17.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 632.19K | $10.75M | 0.00% | Reduce |
| AQR Capital Management history | 577.50K | $9.82M | 0.01% | Reduce |
| Northern Trust Corp history | 536.73K | $9.13M | 0.00% | Reduce |
| Bank of America Corp history | 482.03K | $8.20M | 0.00% | Add |
| Goldman Sachs Group history | 398.39K | $6.78M | 0.00% | Reduce |
| BNY Mellon history | 386.39K | $6.57M | 0.00% | Reduce |
| Two Sigma Investments history | 334.69K | $5.69M | 0.01% | Add |
| Morgan Stanley history | 264.32K | $4.50M | 0.00% | Reduce |
| UBS Group AG history | 198.15K | $3.37M | 0.00% | Add |
| Wells Fargo & Co history | 175.61K | $2.99M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 145.98K | $2.48M | 0.00% | Add |
| Citadel Advisors history | 137.86K | $2.34M | 0.00% | Add |
| Renaissance Technologies history | 136.84K | $2.33M | 0.00% | Reduce |
| Franklin Resources history | 96.37K | $1.64M | 0.00% | Add |
| D. E. Shaw & Co history | 74.53K | $1.27M | 0.00% | Add |
| Citigroup Inc history | 72.21K | $1.23M | 0.00% | Reduce |
| Legal & General Investment Management America history | 64.67K | $1.10M | 0.00% | Hold |
| Balyasny Asset Management history | 53.22K | $905.27K | 0.00% | Reduce |
| Millennium Management history | 44.43K | $755.80K | 0.00% | Reduce |
| Deutsche Bank AG history | 38.58K | $656.31K | 0.00% | Reduce |
| Janus Henderson Group history | 26.39K | $450.05K | 0.00% | Hold |
| Prudential Financial history | 21.16K | $359.85K | 0.00% | Reduce |
| Manulife Financial history | 19.66K | $334.47K | 0.00% | Reduce |
| Arrowstreet Capital history | 17.05K | $290.02K | 0.00% | New |
| PNC Financial Services history | 16.77K | $285.22K | 0.00% | Reduce |
| T. Rowe Price Associates history | 194.91K | $3.32K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 832.88K sh · $16.32M
- Prudential Financial 267.41K sh · $5.22M
- Marshall Wace 60.28K sh · $1.18M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 26.39K sh · $476.44K
- Amundi US sold 14.38K sh · $259.42K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 9.94M | 6.73M | 7.10M | 7.56M | 7.89M | 8.08M | 8.06M | 7.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 4.11M | 2.60M | 3.27M | 2.39M | 1.21M | 1.07M | 999.52K | 1.08M | 157.57K | — | 159.41K | 165.71K | 299.51K | — | — | — | — | — | — | 201.24K |
| Two Sigma Investments | 2.41M | 1.57M | 553.82K | 389.55K | 380.13K | 334.69K | 270.23K | 325.65K | 304.88K | 268.56K | 205.78K | 57.60K | — | 54.72K | 101.40K | 140.45K | 266.72K | 190.48K | 190.26K | 230.99K |
| Invesco Ltd | 2.39M | 2.00M | 2.00M | 1.87M | 1.82M | 1.73M | 1.68M | 1.61M | 1.56M | 1.55M | 1.38M | 1.23M | 1.19M | 1.15M | 1.14M | 1.09M | 1.12M | 1.11M | 1.08M | 1.18M |
| Geode Capital Management | 2.20M | 1.41M | 1.42M | 1.45M | 1.41M | 1.43M | 1.40M | 1.42M | 1.39M | 1.36M | 1.33M | 1.28M | 1.22M | 1.17M | 1.13M | 1.10M | 1.07M | 1.09M | 1.06M | 1.06M |
| Charles Schwab Investment Management | 1.08M | 846.34K | 838.22K | 766.58K | 656.83K | 632.19K | 733.99K | 768.57K | 844.12K | 897.78K | 834.39K | 695.34K | 651.70K | 628.81K | 626.91K | 620.08K | 571.89K | 513.55K | 472.15K | 413.00K |
| JPMorgan Chase & Co | 832.88K | — | 741.59K | 833.75K | 881.50K | 1.00M | 1.14M | 1.24M | 1.08M | 1.09M | 955.56K | 1.93M | 2.05M | 2.59M | 2.35M | 1.63M | 1.43M | 1.35M | 712.28K | 451.71K |
| Goldman Sachs Group | 795.92K | 698.41K | 316.54K | 269.59K | 244.68K | 398.39K | 623.47K | 474.73K | 1.26M | 1.39M | 1.05M | 979.19K | 1.04M | 1.16M | 1.23M | 1.33M | 1.48M | 1.83M | 2.07M | 1.93M |
| Northern Trust Corp | 791.18K | 501.86K | 481.15K | 517.68K | 518.50K | 536.73K | 553.36K | 525.39K | 570.09K | 552.07K | 572.76K | 567.46K | 557.04K | 557.38K | 569.71K | 560.94K | 576.07K | 582.91K | 603.43K | 624.60K |
| UBS Group AG | 778.55K | 127.41K | 165.40K | 99.22K | 158.29K | 198.15K | 133.09K | 57.27K | 94.63K | 127.18K | 126.11K | 105.77K | 11.24K | 16.87K | 34.25K | 22.23K | 35.76K | 44.50K | 53.69K | 25.25K |
| AQR Capital Management | 730.15K | 402.85K | 444.36K | 474.63K | 514.43K | 577.50K | 754.48K | 783.54K | 807.28K | 648.69K | 691.38K | 380.53K | 156.38K | 193.54K | 218.35K | 210.22K | 100.09K | 74.78K | 86.42K | 81.64K |
| Citadel Advisors | 656.17K | 534.21K | 70.59K | 70.15K | 73.44K | 137.86K | 91.18K | 107.71K | 84.24K | 69.70K | 110.67K | 49.35K | 54.40K | 38.63K | 21.25K | 20.39K | 65.94K | 55.19K | 26.79K | 99.06K |
| BNY Mellon | 644.78K | 470.09K | 468.20K | 395.75K | 398.04K | 386.39K | 390.79K | 451.85K | 498.11K | 476.35K | 501.89K | 411.55K | 417.63K | 425.98K | 436.16K | 446.71K | 439.19K | 463.60K | 470.24K | 526.19K |
| Royce & Associates | 622.23K | 484.53K | 1.37M | 1.66M | 1.47M | 1.03M | 763.84K | 733.44K | 510.24K | — | — | — | — | — | — | — | — | — | 165.09K | 371.52K |
| Fidelity Management & Research (FMR) | 592.91K | 225.00K | 186.24K | 143.28K | 143.32K | 145.98K | 50.52K | 3.34K | 2.97K | 2.39K | 2.01K | 1.65K | 1.12K | 1.98K | 1.46K | 1.93K | 1.06K | 878 | — | 50 |
| Bank of America Corp | 522.73K | 493.62K | 425.28K | 475.74K | 462.61K | 482.03K | 303.27K | 304.24K | 327.80K | 331.66K | 281.28K | 216.90K | 191.54K | 209.01K | 223.41K | 272.98K | 303.96K | 259.27K | 218.14K | 205.58K |
| Arrowstreet Capital | 518.83K | 24.43K | 45.60K | 13.19K | 46.72K | 17.05K | — | 10.54K | — | 206.65K | 139.50K | 111.89K | 117.91K | 88.76K | 58.87K | 193.17K | 153.78K | — | 32.80K | — |
| Morgan Stanley | 489.40K | 402.70K | 287.20K | 182.31K | 217.82K | 264.32K | 378.91K | 371.41K | 314.00K | 441.90K | 335.72K | 187.00K | 217.60K | 175.63K | 138.69K | 203.78K | 236.17K | 122.02K | 140.93K | 183.35K |
| Manulife Financial | 489.31K | 15.03K | 25.70K | 27.85K | 20.55K | 19.66K | 20.00K | 20.56K | 29.06K | 28.56K | 29.52K | 30.02K | 23.69K | 23.21K | 23.11K | 23.00K | 22.58K | 23.66K | 29.60K | 30.53K |
| Renaissance Technologies | 475.06K | 307.36K | 143.04K | 164.34K | 167.05K | 136.84K | 165.35K | 175.35K | 223.75K | 258.25K | 149.44K | 200.65K | 216.95K | 215.45K | 197.94K | 175.44K | 180.85K | 163.88K | 125.84K | 191.35K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details