OceanFirst Financial Corp.
US ˙ NasdaqGS ˙ US6752341080

SecurityOCFC / OceanFirst Financial Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership0 shares
Ownership 0.00%
Invesco Ltd. ownership in OCFC / OceanFirst Financial Corp.

2019-02-12 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of OceanFirst Financial Corp. (US:OCFC). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-12 2019-02-12 13G/A 0 0.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F OCEANFIRST FINL COM 675234108 1,996,225 -1,923 -0.10 36,012 0.40 0.0007
2026-02-19 2025-12-31 13F OCEANFIRST FINL COM 675234108 1,998,148 123,691 6.60 35,867 8.90 0.0055
2025-11-13 2025-09-30 13F OCEANFIRST FINL COM 675234108 1,874,457 57,246 3.15 32,934 2.92 0.0052
2025-08-13 2025-06-30 13F OCEANFIRST FINL COM 675234108 1,817,211 85,426 4.93 32,001 8.64 0.0054
2025-05-12 2025-03-31 13F OCEANFIRST FINL COM 675234108 1,731,785 56,526 3.37 29,458 -2.85 0.0056
2025-02-13 2024-12-31 13F OCEANFIRST FINL COM 675234108 1,675,259 67,010 4.17 30,322 1.42 0.0056
2024-11-12 2024-09-30 13F OCEANFIRST FINL COM 675234108 1,608,249 43,891 2.81 29,897 20.28 0.0058
2024-08-13 2024-06-30 13F OCEANFIRST FINL COM 675234108 1,564,358 16,912 1.09 24,858 -2.11 0.0053
2024-05-14 2024-03-31 13F OCEANFIRST FINL COM 675234108 1,547,446 168,273 12.20 25,394 6.06 0.0055
2024-02-13 2023-12-31 13F OCEANFIRST FINL COM 675234108 1,379,173 144,337 11.69 23,942 33.99 0.0057
2023-11-13 2023-09-30 13F OCEANFIRST FINL COM 675234108 1,234,836 40,030 3.35 17,868 -4.25 0.0048
2023-08-11 2023-06-30 13F OCEANFIRST FINL COM 675234108 1,194,806 45,868 3.99 18,663 -12.10 0.0049
2023-05-12 2023-03-31 13F OCEANFIRST FINL COM 675234108 1,148,938 7,105 0.62 21,232 -12.49 0.0059
2023-02-13 2022-12-31 13F OCEANFIRST FINL COM 675234108 1,141,833 49,696 4.55 24,264 19.19 0.0071
2022-11-14 2022-09-30 13F OCEANFIRST FINL COM 675234108 1,092,137 -23,353 -2.09 20,357 -4.60 0.0066
2022-08-15 2022-06-30 13F OCEANFIRST FINL COM 675234108 1,115,490 3,063 0.28 21,339 -4.56 0.0065
2022-05-16 2022-03-31 13F OCEANFIRST FINL COM 675234108 1,112,427 30,659 2.83 22,359 -6.89 0.0057
2022-02-14 2021-12-31 13F OCEANFIRST FINL COM 675234108 1,081,768 -98,838 -8.37 24,014 -5.00 0.0058
2021-11-15 2021-09-30 13F OCEANFIRST FINL COM 675234108 1,180,606 -10,617 -0.89 25,277 1.82 0.0064
2021-08-17 2021-06-30 13F OCEANFIRST FINL COM 675234108 1,191,223 -35,396 -2.89 24,826 -15.46 0.0061
2021-05-17 2021-03-31 13F OCEANFIRST FINL COM 675234108 1,226,619 38,211 3.22 29,365 32.63 0.0078
2021-02-16 2020-12-31 13F OCEANFIRST FINL COM 675234108 1,188,408 209,903 21.45 22,140 65.27 0.0064
2020-11-16 2020-09-30 13F OCEANFIRST FINL COM 675234108 978,505 213,092 27.84 13,396 -0.73 0.0045
2020-08-14 2020-06-30 13F OCEANFIRST FINL COM 675234108 765,413 29,395 3.99 13,494 15.23 0.0048
2020-05-15 2020-03-31 13F OCEANFIRST FINL COM 675234108 736,018 22,346 3.13 11,710 -35.76 0.0049
2020-02-14 2019-12-31 13F OCEANFIRST FINL COM 675234108 713,672 -99,536 -12.24 18,228 -5.02 0.0057
2019-11-14 2019-09-30 13F OCEANFIRST FINL COM 675234108 813,208 68,085 9.14 19,192 3.65 0.0050
2019-08-14 2019-06-30 13F/A-1 OCEANFIRST FINL COM 675234108 745,123 707,059 1,857.55 18,516 1,921.40 0.0048
2019-08-14 2019-06-30 13F OCEANFIRST FINL COM 675234108 745,123 669,789 18,516
2019-05-15 2019-03-31 13F OCEANFIRST FINL COM 675234108 38,064 197 0.52 916 7.51 0.0003
2019-02-14 2018-12-31 13F OCEANFIRST FINL COM 675234108 37,867 6,081 19.13 852 -1.50 0.0003
2018-11-14 2018-09-30 13F OCEANFIRST FINL COM 675234108 31,786 210 0.67 865 -8.56 0.0003
2018-08-14 2018-06-30 13F OCEANFIRST FINL COM 675234108 31,576 205 0.65 946 12.75 0.0003
2018-05-15 2018-03-31 13F OCEANFIRST FINL COM 675234108 31,371 15,555 98.35 839 102.17 0.0003
2018-02-14 2017-12-31 13F OCEANFIRST FINL COM 675234108 15,816 -1,862 -10.53 415 -14.61 0.0001
2017-11-14 2017-09-30 13F OCEANFIRST FINL COM 675234108 17,678 388 2.24 486 3.62 0.0002
2017-08-14 2017-06-30 13F OCEANFIRST FINL COM 675234108 17,290 422 2.50 469 -1.26 0.0001
2017-05-15 2017-03-31 13F OCEANFIRST FINL COM 675234108 16,868 3,112 22.62 475 15.01 0.0002
2017-02-14 2016-12-31 13F OCEANFIRST FINL COM 675234108 13,756 -969 -6.58 413 45.42 0.0001
2016-11-14 2016-09-30 13F OCEANFIRST FINL COM 675234108 14,725 2,320 18.70 284 26.22 0.0001
2016-08-15 2016-06-30 13F OCEANFIRST FINL COM 675234108 12,405 -200 -1.59 225 0.90 0.0001
2016-05-16 2016-03-31 13F OCEANFIRST FINL COM 675234108 12,605 -4,298 -25.43 223 -34.22 0.0001
2016-02-16 2015-12-31 13F OCEANFIRST FINL COM 675234108 16,903 3,514 26.25 339 46.75 0.0001
2015-11-16 2015-09-30 13F OCEANFIRST FINL COM 675234108 13,389 408 3.14 231 -4.55 0.0001
2015-08-14 2015-06-30 13F OCEANFIRST FINANCIAL COMMON 675234108 12,981 -816 -5.91 242 1.68 0.0001
2015-05-15 2015-03-31 13F OCEANFIRST FINANCIAL COMMON 675234108 13,797 1,072 8.42 238 9.17 0.0001
2015-02-13 2014-12-31 13F OCEANFIRST FINANCIAL COMMON 675234108 12,725 634 5.24 218 13.54 0.0001
2014-11-14 2014-09-30 13F OCEANFIRST FINANCIAL COMMON 675234108 12,091 595 5.18 192 1.05 0.0001
2014-08-14 2014-06-30 13F OCEANFIRST FINANCIAL COMMON 675234108 11,496 0 0.00 190 -6.40 0.0001
2014-05-15 2014-03-31 13F OCEANFIRST FINANCIAL COMMON 675234108 11,496 492 4.47 203 7.98 0.0001
2014-02-13 2013-12-31 13F OCEANFIRST FINANCIAL COMMON 675234108 11,004 784 7.67 188 8.67 0.0001
2013-11-13 2013-09-30 13F OCEANFIRST FINANCIAL COMMON 675234108 10,220 954 10.30 173 20.14 0.0001
2013-08-14 2013-06-30 13F OCEANFIRST FINANCIAL COMMON 675234108 9,266 9,266 144 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.