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OCFC — OCEANFIRST FINL CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $686.01M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.94M | $194.14M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 4.11M | $80.35M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 3.41M | $61.16M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 2.41M | $46.99M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 2.39M | $46.70M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.20M | $42.99M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.08M | $21.01M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 832.88K | $16.32M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 795.92K | $15.54M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 791.18K | $15.45M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 778.55K | $15.21M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 730.15K | $14.26M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 644.78K | $12.59M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 622.23K | $12.15M | 0.10% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 592.91K | $11.58M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 522.73K | $10.21M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 518.83K | $10.13M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 489.40K | $9.56M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 489.31K | $9.56M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 475.06K | $9.28M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 455.30K | $8.89M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 267.41K | $5.22M | 0.01% | New |
| Franklin Resources history | Q2 2026 | 157.37K | $3.07M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 102.42K | $2.00M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 87.77K | $1.71M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 94.25K | $1.69M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 85.83K | $1.68M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 60.28K | $1.18M | 0.00% | New |
| Millennium Management history | Q2 2026 | 59.74K | $1.17M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 53.49K | $1.04M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 49.73K | $971.33K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 35.76K | $568.20K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 26.39K | $476.44K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 22.55K | $440.50K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 20.64K | $403.10K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 14.38K | $259.42K | 0.00% | New |
| Point72 Asset Management history | Q3 2024 | 3.00K | $55.77K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 195.91K | $3.83K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 8.49K | $179 | 0.00% | Reduce |