OceanFirst Financial Corp.
US ˙ NasdaqGS ˙ US6752341080

SecurityOCFC / OceanFirst Financial Corp.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in OCFC / OceanFirst Financial Corp.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of OceanFirst Financial Corp. (US:OCFC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,744 shares of OceanFirst Financial Corp.. The current value of the position is $0 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F OCEANFIRST FINL COM 675234108 0 -100.00 0
2026-02-17 2025-12-31 13F OCEANFIRST FINL COM 675234108 62,744 44,011 234.94 1,126 242.25 0.0100
2025-11-14 2025-09-30 13F OCEANFIRST FINL COM 675234108 18,733 -88,161 -82.48 329 -82.52 0.0034
2025-08-12 2025-06-30 13F OCEANFIRST FINL COM 675234108 106,894 -20,067 -15.81 1,882 -12.83 0.0212
2025-05-14 2025-03-31 13F OCEANFIRST FINL COM 675234108 126,961 11,308 9.78 2,160 3.15 0.0251
2025-02-12 2024-12-31 13F OCEANFIRST FINL COM 675234108 115,653 43,019 59.23 2,093 55.04 0.0244
2024-11-12 2024-09-30 13F OCEANFIRST FINL COM 675234108 72,634 16,367 29.09 1,350 51.01 0.0171
2024-08-13 2024-06-30 13F OCEANFIRST FINL COM 675234108 56,267 -44,671 -44.26 894 -46.01 0.0136
2024-05-14 2024-03-31 13F OCEANFIRST FINL COM 675234108 100,938 33,898 50.56 1,656 42.39 0.0330
2024-02-09 2023-12-31 13F OCEANFIRST FINL COM 675234108 67,040 44,698 200.06 1,164 260.06 0.0262
2023-11-13 2023-09-30 13F OCEANFIRST FINL COM 675234108 22,342 -13,535 -37.73 323 -42.32 0.0081
2023-08-11 2023-06-30 13F OCEANFIRST FINL COM 675234108 35,877 -11,288 -23.93 560 -35.71 0.0147
2023-05-15 2023-03-31 13F OCEANFIRST FINL COM 675234108 47,165 24,026 103.83 872 77.39 0.0239
2023-02-13 2022-12-31 13F OCEANFIRST FINL COM 675234108 23,139 8,649 59.69 492 81.85 0.0139
2022-11-14 2022-09-30 13F OCEANFIRST FINL COM 675234108 14,490 -6,040 -29.42 270 -31.30 0.0095
2022-08-11 2022-06-30 13F OCEANFIRST FINL COM 675234108 20,530 1,536 8.09 393 2.88 0.0176
2022-05-13 2022-03-31 13F OCEANFIRST FINL COM 675234108 18,994 18,994 382 0.0179
2022-02-11 2021-12-31 13F OCEANFIRST FINL COM 675234108 0 -12,730 -100.00 0 -100.00
2021-11-12 2021-09-30 13F OCEANFIRST FINL COM 675234108 12,730 -9,230 -42.03 273 -40.39 0.0217
2021-08-12 2021-06-30 13F OCEANFIRST FINL COM 675234108 21,960 4,651 26.87 458 10.63 0.0386
2021-05-13 2021-03-31 13F OCEANFIRST FINL COM 675234108 17,309 7,062 68.92 414 116.75 0.0380
2021-02-11 2020-12-31 13F OCEANFIRST FINL COM 675234108 10,247 -11,109 -52.02 191 -34.59 0.0202
2020-11-06 2020-09-30 13F OCEANFIRST FINL COM 675234108 21,356 21,356 292 0.0188
2020-08-07 2020-06-30 13F OCEANFIRST FINL COM 675234108 0 -34,592 -100.00 0 -100.00
2020-05-08 2020-03-31 13F OCEANFIRST FINL COM 675234108 34,592 34,592 550 0.0399
2019-08-09 2019-06-30 13F OCEANFIRST FINL COM 675234108 0 -13,500 -100.00 0 -100.00
2019-05-13 2019-03-31 13F OCEANFIRST FINL COM 675234108 13,500 13,500 325 0.0231
2018-02-08 2017-12-31 13F OCEANFIRST FINL COM 675234108 0 -7,308 -100.00 0 -100.00
2017-11-09 2017-09-30 13F OCEANFIRST FINL COM 675234108 7,308 7,308 201 0.0506
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.