OCFC OCEAN FIRST FINANCIAL CORP

Ownership history in SYSTEMATIC FINANCIAL MANAGEMENT LP  ·  26 quarters on record

AI Ownership Summary

SYSTEMATIC FINANCIAL MANAGEMENT LP reported OCEAN FIRST FINANCIAL CORP (OCFC) in 26 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.51% in 2025 Q4. The latest visible filing shows OCFC at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OCFC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SYSTEMATIC FINANCIAL MANAGEMENT LP's position in OCEAN FIRST FINANCIAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OCFC was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SYSTEMATIC FINANCIAL MANAGEMENT LP held OCFC — position size vs. price
% of Fund (quarterly)    OCFC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,202,031 +95,061 +8.6% 0.51% $21.6M 2026-02-14 (Est.) $19.58
2025 Q3 ADDED 1,106,970 +123,199 +12.5% 0.47% $19.4M 2025-11-13 $17.86
2025 Q2 ADDED 983,771 +11,777 +1.2% 0.46% $17.3M 2025-08-13 $17.25
2025 Q1 ADDED 971,994 +7,348 +0.8% 0.47% $16.5M 2025-05-14 $17.00
2024 Q4 ADDED 964,646 +47,561 +5.2% 0.44% $17.5M 2025-02-14 $17.45
2024 Q3 ADDED 917,085 +89,099 +10.8% 0.43% $17.0M 2024-11-14 $19.33
2024 Q2 REDUCED 827,986 -27,811 -3.2% 0.40% $13.2M 2024-08-16 $15.43
2024 Q1 ADDED 855,797 +132,100 +18.3% 0.39% $14.0M 2024-05-15 $14.82
2023 Q4 ADDED 723,697 +23,835 +3.4% 0.37% $12.6M 2024-02-14 $13.74
2023 Q3 REDUCED 699,862 -3,946 -0.6% 0.33% $10.1M 2023-11-14 $13.06
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SYSTEMATIC FINANCIAL MANAGEMENT LP and OCFC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SYSTEMATIC FINANCIAL MANAGEMENT LP reported owning OCFC?

SYSTEMATIC FINANCIAL MANAGEMENT LP reported OCFC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported OCFC position in SYSTEMATIC FINANCIAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for OCFC was 0.51% in 2025 Q4.

What is the latest reported OCFC position on this page?

The most recent filing on this page is 2025 Q4, when SYSTEMATIC FINANCIAL MANAGEMENT LP reported 1,202,031 shares, equal to 0.51% of portfolio, with an estimated market value of $21.6M.

What does the chart on this OCFC ownership page compare?

The chart compares SYSTEMATIC FINANCIAL MANAGEMENT LP's quarterly OCFC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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