L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
7,892,386
combined, among listed positions
Reported value
$142m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +993,501.

Managers listing OCFC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Wellington Management Group LLP3,265,615$59munder 0.1%Added+877,31117 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,998,148$36munder 0.1%Added+123,69119 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP553,815$9.9munder 0.1%Added+164,26317 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP453,400$8.1munder 0.1%Added+50017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC444,355$8.0munder 0.1%Trimmed-30,27417 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC188,780$3.4munder 0.1%Trimmed-30,55813 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)186,235$3.3munder 0.1%Added+42,95717 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc159,000$2.9munder 0.1%Held05 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC143,043$2.6munder 0.1%Trimmed-21,30012 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP94,255$1.7munder 0.1%Trimmed-28,23413 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc74,387$1.3munder 0.1%Added+2,32917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC73,503$1.3munder 0.1%Trimmed-15512 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP68,229$1.2munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP54,570$980kunder 0.1%Added+1,19217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC52,394$940kunder 0.1%Trimmed-17,75617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP45,599$819kunder 0.1%Added+32,40713 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd26,388$473kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC10,670$192kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01232018202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OCFC by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20182$44mn.a.n.a.
Q2 20181$48mn.a.n.a.
Q4 20191$6.1mn.a.n.a.
Q2 20201$1.7mn.a.n.a.
Q4 20201$2.0mn.a.n.a.
Q1 20211$2.5mn.a.n.a.
Q3 20212$7.7mn.a.n.a.
Q4 20212$7.7mn.a.n.a.
Q1 20221$2.1mn.a.n.a.
Q2 20221$2.0mn.a.n.a.
Q3 20221$2.0mn.a.n.a.
Q4 20221$2.2mn.a.n.a.
Q1 20231$1.9mn.a.n.a.
Q3 20232$2.0mn.a.n.a.
Q4 20233$3.3m30
Q1 20242$2.6m11
Q2 20242$2.6m10
Q3 20241$3.0m10
Q4 20241$2.9m00
Q1 20251$2.7m00
Q2 20252$4.7m10
Q3 20251$2.8m00
Q4 20251$2.9m912
Q1 20261$2.9m197
Q2 20262$18m1911

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OCFC and BAC →OCFC and JPM →OCFC and WFC →Choose a stock to compare with OCFC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OCFC, latest filings →Back to the 13F Explorer →