OCEANFIRST FINANCIAL CORP - Common Stock (OCFC)
CUSIP: 675234108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,291,491
- Total 13F shares
- 22,000,897
- Share change
- +590,638
- Total reported value
- $596,658,688
- Put/Call ratio
- 0.12%
- Price per share
- $27.12
- Number of holders
- 112
- Value change
- +$15,587,912
- Number of buys
- 60
- Number of sells
- 45
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 |
4.1%
|
2,344,468
|
$66,056,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,759,066
|
$49,562,000 | — | 31 Mar 2017 | |
| EJF Capital LP |
13F
|
Company |
2.2%
|
1,250,000
|
$35,219,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,241,493
|
$34,980,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,201,691
|
$33,858,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,151,918
|
$32,455,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
938,196
|
$26,434,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
774,736
|
$21,828,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
642,975
|
$18,116,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
610,742
|
$17,207,000 | — | 31 Mar 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
1%
|
579,100
|
$16,315,000 | — | 31 Mar 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1%
|
578,860
|
$16,309,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1%
|
577,422
|
$16,269,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.88%
|
504,358
|
$14,210,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
469,183
|
$13,219,000 | — | 31 Mar 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.8%
|
457,200
|
$12,882,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.76%
|
434,784
|
$12,250,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
408,792
|
$11,518,000 | — | 31 Mar 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
0.71%
|
408,431
|
$11,510,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
314,335
|
$8,857,000 | — | 31 Mar 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.52%
|
297,500
|
$8,382,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.47%
|
271,500
|
$7,650,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
252,621
|
$7,117,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
251,065
|
$7,074,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.41%
|
233,250
|
$6,572,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
202,188
|
$5,697,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
196,790
|
$5,544,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.33%
|
188,139
|
$5,301,000 | — | 31 Mar 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.26%
|
147,885
|
$4,167,000 | — | 31 Mar 2017 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.26%
|
146,288
|
$4,122,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
123,680
|
$3,485,000 | — | 31 Mar 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.2%
|
114,400
|
$3,223,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
109,251
|
$3,078,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
102,322
|
$2,883,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
99,044
|
$2,791,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
97,111
|
$2,736,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
95,826
|
$2,700,000 | — | 31 Mar 2017 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.16%
|
90,184
|
$2,541,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
86,000
|
$2,423,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.13%
|
74,134
|
$2,089,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
71,217
|
$2,007,000 | — | 31 Mar 2017 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.12%
|
70,952
|
$1,999,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
70,895
|
$1,997,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
59,344
|
$1,672,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
58,725
|
$1,655,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
58,548
|
$1,650,000 | — | 31 Mar 2017 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.1%
|
57,893
|
$1,631,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
53,373
|
$1,503,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
51,673
|
$1,456,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.09%
|
51,283
|
$1,451,000 | — | 31 Mar 2017 |
Institutional Holders of OCEANFIRST FINANCIAL CORP - Common Stock (OCFC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.