OCEANFIRST FINANCIAL CORP - Common Stock (OCFC)
CUSIP: 675234108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,291,491
- Total 13F shares
- 15,608,660
- Share change
- +4,348,788
- Total reported value
- $283,601,924
- Price per share
- $18.17
- Number of holders
- 108
- Value change
- +$79,113,766
- Number of buys
- 73
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 675234108?
CUSIP 675234108 identifies OCFC - OCEANFIRST FINANCIAL CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 675234108:
Top shareholders of OCFC - OCEANFIRST FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,467,595
|
$25,947,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
650,124
|
$11,494,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
646,198
|
$11,424,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
621,549
|
$10,989,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
529,955
|
$9,370,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
500,910
|
$8,856,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
440,783
|
$7,793,000 | — | 31 Mar 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.71%
|
407,900
|
$7,212,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
346,430
|
$6,125,000 | — | 31 Mar 2016 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.58%
|
334,522
|
$5,914,000 | — | 31 Mar 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
0.58%
|
331,326
|
$5,858,000 | — | 31 Mar 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.58%
|
331,246
|
$5,856,000 | — | 31 Mar 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.55%
|
313,600
|
$5,544,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
260,195
|
$4,600,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.45%
|
257,500
|
$4,553,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.42%
|
238,079
|
$4,209,000 | — | 31 Mar 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.4%
|
231,200
|
$4,088,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.39%
|
223,821
|
$3,957,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
218,223
|
$3,860,000 | — | 31 Mar 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.36%
|
208,589
|
$3,688,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.32%
|
182,919
|
$3,234,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.31%
|
178,451
|
$3,155,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
175,770
|
$3,108,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
120,788
|
$2,136,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
103,174
|
$1,824,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
101,260
|
$1,789,000 | — | 31 Mar 2016 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.17%
|
95,276
|
$1,684,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
92,323
|
$1,633,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
88,451
|
$1,564,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
87,016
|
$1,538,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.15%
|
85,000
|
$1,503,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
76,806
|
$1,358,000 | — | 31 Mar 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.13%
|
75,000
|
$1,334,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
68,390
|
$1,209,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
67,886
|
$1,200,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.11%
|
63,560
|
$1,124,000 | — | 31 Mar 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
63,021
|
$1,114,000 | — | 31 Mar 2016 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.1%
|
59,659
|
$1,055,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
54,760
|
$968,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
54,526
|
$964,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
53,510
|
$946,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
51,041
|
$902,000 | — | 31 Mar 2016 | |
| Scoria Capital Partners LP |
13F
|
Company |
0.08%
|
46,500
|
$822,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
42,606
|
$754,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
36,700
|
$649,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
36,353
|
$643,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
35,083
|
$620,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
33,629
|
$595,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
28,404
|
$502,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
26,846
|
$475,000 | — | 31 Mar 2016 |
Institutional Holders of OCEANFIRST FINANCIAL CORP - Common Stock (OCFC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.