Security key
675234108
OCEANFIRST FINANCIAL CORP - Common Stock (OCFC)
CUSIP: 675234108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,676,289
- Total 13F shares
- 40,682,105
- Share change
- -214,403
- Total reported value
- $847,792,534
- Put/Call ratio
- 14%
- Price per share
- $20.84
- Number of holders
- 164
- Value change
- -$11,366,029
- Number of buys
- 86
- Number of sells
- 74
Report period
Q2 2021
Institutions
164
Top holders
10
OCFC full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
OCEANFIRST FINANCIAL CORP SEC filings
OCEANFIRST FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 675234108
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
5,642,219
|
$135,074,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
3,172,532
|
$76,220,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,050,683
|
$73,033,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,892,211
|
$45,299,000 | — | 31 Mar 2021 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
3.2%
|
1,860,464
|
$44,540,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.1%
|
1,798,173
|
$43,048,000 | — | 31 Mar 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
3.1%
|
1,759,400
|
$42,120,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,625,738
|
$38,920,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,226,619
|
$29,365,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,013,868
|
$24,271,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.6%
|
910,304
|
$21,793,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
889,382
|
$21,293,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
801,467
|
$19,187,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
732,823
|
$17,543,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
672,189
|
$16,093,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
648,298
|
$15,520,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
589,023
|
$14,101,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
581,800
|
$13,928,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
568,296
|
$13,605,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
563,222
|
$13,483,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
556,819
|
$13,330,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
546,217
|
$13,076,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
528,570
|
$12,654,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
463,973
|
$11,108,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
449,097
|
$10,751,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.77%
|
442,589
|
$10,596,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
408,973
|
$9,791,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
378,927
|
$9,072,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
348,365
|
$8,340,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
303,432
|
$7,264,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
286,647
|
$6,862,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
270,085
|
$6,466,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
264,887
|
$6,342,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
250,119
|
$5,988,000 | — | 31 Mar 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.41%
|
238,719
|
$5,715,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
230,527
|
$5,519,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
207,504
|
$4,968,000 | — | 31 Mar 2021 | |
| EJF Capital LP |
13F
|
Company |
0.33%
|
192,237
|
$4,602,000 | — | 31 Mar 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.32%
|
181,711
|
$4,350,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
154,924
|
$3,709,000 | — | 31 Mar 2021 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.26%
|
150,000
|
$3,591,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
150,908
|
$3,510,000 | — | 31 Mar 2021 | |
| Orange Investment Advisors, Inc. |
13F
|
Company |
0.24%
|
140,000
|
$3,352,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
130,433
|
$3,123,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
128,321
|
$3,072,000 | — | 31 Mar 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.21%
|
118,800
|
$2,844,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
117,455
|
$2,812,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.19%
|
111,228
|
$2,663,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
104,743
|
$2,508,000 | — | 31 Mar 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
104,425
|
$2,500,000 | — | 31 Mar 2021 |
Institutional Holders of OCEANFIRST FINANCIAL CORP - Common Stock (OCFC) as of Q2 2021
As of 30 Jun 2021,
OCEANFIRST FINANCIAL CORP - Common Stock (OCFC) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,682,105 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, ENDEAVOUR CAPITAL ADVISORS INC, GW&K Investment Management, LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and EMERALD ADVISERS, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
159
Q2 2021 holders
164
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.