Cliff Asness's OCFC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 402,847 shares of OceanFirst Financial Corp. (OCFC) worth $7.27 M, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in OCFC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 310,853 shares. Largest reduction occurred in Q1 2025, reducing 176,977 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's OceanFirst Financial (OCFC) Holding Value Over Time
Track share changes against reported price movement
Quarterly OceanFirst Financial (OCFC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -41,508 | Reduce 9.34% | 402,847 | $18.04 |
| Q4 2025 | -30,274 | Reduce 6.38% | 444,355 | $17.95 |
| Q3 2025 | -39,798 | Reduce 7.74% | 474,629 | $17.57 |
| Q2 2025 | -63,074 | Reduce 10.92% | 514,427 | $17.61 |
| Q1 2025 | -176,977 | Reduce 23.46% | 577,501 | $17.01 |
| Q4 2024 | -29,064 | Reduce 3.71% | 754,478 | $18.10 |
| Q3 2024 | -23,738 | Reduce 2.94% | 783,542 | $18.59 |
| Q2 2024 | +158,590 | Add 24.45% | 807,280 | $15.89 |
| Q1 2024 | -42,692 | Reduce 6.17% | 648,690 | $16.41 |
| Q4 2023 | +310,853 | Add 81.69% | 691,382 | $17.36 |
| Q3 2023 | +224,146 | Add 143.33% | 380,529 | $14.47 |
| Q2 2023 | -37,159 | Reduce 19.20% | 156,383 | $15.62 |
| Q1 2023 | -24,806 | Reduce 11.36% | 193,542 | $18.48 |
| Q4 2022 | +8,125 | Add 3.86% | 218,348 | $21.25 |
| Q3 2022 | +110,132 | Add 110.03% | 210,223 | $18.64 |
| Q2 2022 | +25,316 | Add 33.86% | 100,091 | $19.13 |
| Q1 2022 | -11,650 | Reduce 13.48% | 74,775 | $20.10 |
| Q4 2021 | +4,787 | Add 5.86% | 86,425 | $22.20 |
| Q3 2021 | +6,056 | Add 8.01% | 81,638 | $21.41 |
| Q2 2021 | +7,400 | Add 10.85% | 75,582 | $20.84 |
| Q1 2021 | +43,839 | Add 180.09% | 68,182 | $23.94 |
| Q4 2020 | +24,343 | New Buy | 24,343 | $18.65 |
| Q1 2020 | -11,856 | Sold Out | 0 | $0.00 |
| Q4 2019 | -1,990 | Reduce 14.37% | 11,856 | $25.56 |
| Q3 2019 | +2,902 | Add 26.52% | 13,846 | $23.62 |
| Q3 2018 | +10,944 | New Buy | 10,944 | $27.23 |
| Q2 2017 | -11,498 | Sold Out | 0 | $0.00 |
| Q1 2017 | +4,658 | Add 68.10% | 11,498 | $28.18 |
| Q4 2016 | +6,840 | New Buy | 6,840 | $29.97 |
Cliff Asness's OceanFirst Financial Investment FAQs
Cliff Asness first purchased OceanFirst Financial Corp. (OCFC) in Q4 2016, acquiring 6,840 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held OceanFirst Financial Corp. (OCFC) for 32 quarters since Q4 2016.
Cliff Asness's largest addition to OceanFirst Financial Corp. (OCFC) was in Q4 2023, adding 691,382 shares worth $12 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 402,847 shares of OceanFirst Financial Corp. (OCFC), valued at approximately $7.27 M.
As of the Q1 2026 filing, OceanFirst Financial Corp. (OCFC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in OceanFirst Financial Corp. (OCFC) was 807,280 shares, as reported at the end of Q2 2024.