OceanFirst Financial Corp.
US ˙ NasdaqGS ˙ US6752341080

SecurityOCFC / OceanFirst Financial Corp.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership44,253 shares
Latest Disclosed Value $ 794,346
Commonwealth Equity Services, Llc reports 23.46% decrease in ownership of OCFC / OceanFirst Financial Corp.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 44,253 shares of OceanFirst Financial Corp. (US:OCFC) valued at $794,341 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 57,816 shares of OceanFirst Financial Corp.. This represents a change in shares of -23.46% during the quarter. The current value of the position is $788,146 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.

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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)
2026-02-12 2025-12-31 13F OCEANFIRST FINL COM 675234108 44,253 -13,563 -23.46 794 79,300.00
2025-10-22 2025-09-30 13F OCEANFIRST FINL COM 675234108 57,816 8,662 17.62 1 0.0013
2025-08-06 2025-06-30 13F OCEANFIRST FINL COM 675234108 49,154 512 1.05 1 0.0011
2025-05-09 2025-03-31 13F OCEANFIRST FINL COM 675234108 48,642 -278 -0.57 1 0.0012
2025-02-10 2024-12-31 13F OCEANFIRST FINL COM 675234108 48,920 -2,354 -4.59 1 0.0013
2024-10-18 2024-09-30 13F OCEANFIRST FINL COM 675234108 51,274 -2,421 -4.51 1 0.0014
2024-07-31 2024-06-30 13F OCEANFIRST FINL COM 675234108 53,695 -4,981 -8.49 1 0.0014
2024-04-29 2024-03-31 13F OCEANFIRST FINL COM 675234108 58,676 -6,741 -10.30 1 -100.00 0.0016
2024-02-06 2023-12-31 13F OCEANFIRST FINL COM 675234108 65,417 703 1.09 1 0.0021
2023-10-23 2023-09-30 13F OCEANFIRST FINL COM 675234108 64,714 -5,894 -8.35 1 -100.00 0.0019
2023-08-10 2023-06-30 13F OCEANFIRST FINL COM 675234108 70,608 -1,277 -1.78 1 0.00 0.0022
2023-05-11 2023-03-31 13F OCEANFIRST FINL COM 675234108 71,885 333 0.47 1 0.00 0.0028
2023-02-07 2022-12-31 13F OCEANFIRST FINL COM 675234108 71,552 -13,328 -15.70 2 -99.94 0.0037
2022-11-14 2022-09-30 13F OCEANFIRST FINL COM 675234108 84,880 246 0.29 1,582 -2.29 0.0041
2022-07-19 2022-06-30 13F OCEANFIRST FINL COM 675234108 84,634 503 0.60 1,619 -4.26 0.0042
2022-05-04 2022-03-31 13F OCEANFIRST FINL COM 675234108 84,131 -988 -1.16 1,691 -10.48 0.0039
2022-01-31 2021-12-31 13F OCEANFIRST FINL COM 675234108 85,119 -807 -0.94 1,889 2.72 0.0043
2021-10-29 2021-09-30 13F OCEANFIRST FINL COM 675234108 85,926 -282 -0.33 1,839 2.39 0.0046
2021-08-11 2021-06-30 13F OCEANFIRST FINL COM 675234108 86,208 719 0.84 1,796 -12.22 0.0046
2021-05-04 2021-03-31 13F OCEANFIRST FINL COM 675234108 85,489 -5,142 -5.67 2,046 21.21 0.0058
2021-02-11 2020-12-31 13F OCEANFIRST FINL COM 675234108 90,631 -1,639 -1.78 1,688 33.65 0.0051
2020-11-05 2020-09-30 13F OCEANFIRST FINL COM 675234108 92,270 17,969 24.18 1,263 -3.51 0.0043
2020-08-12 2020-06-30 13F OCEANFIRST FINL COM 675234108 74,301 605 0.82 1,309 11.69 0.0049
2020-05-11 2020-03-31 13F OCEANFIRST FINL COM 675234108 73,696 918 1.26 1,172 -36.92 0.0055
2020-02-05 2019-12-31 13F OCEANFIRST FINL COM 675234108 72,778 189 0.26 1,858 8.46 0.0071
2019-10-30 2019-09-30 13F OCEANFIRST FINL COM 675234108 72,589 547 0.76 1,713 -4.30 0.0073
2019-07-19 2019-06-30 13F OCEANFIRST FINL COM 675234108 72,042 6,241 9.48 1,790 13.08 0.0079
2019-05-13 2019-03-31 13F OCEANFIRST FINL COM 675234108 65,801 6,343 10.67 1,583 18.31 0.0073
2019-02-11 2018-12-31 13F OCEANFIRST FINL COM 675234108 59,458 475 0.81 1,338 -16.64 0.0071
2018-11-06 2018-09-30 13F OCEANFIRST FINL COM 675234108 58,983 -27 -0.05 1,605 -9.22 0.0077
2018-07-31 2018-06-30 13F OCEANFIRST FINL COM 675234108 59,010 -20,557 -25.84 1,768 -16.92 0.0092
2018-05-14 2018-03-31 13F OCEANFIRST FINL COM 675234108 79,567 24,573 44.68 2,128 47.37 0.0115
2018-02-12 2017-12-31 13F OCEANFIRST FINL COM 675234108 54,994 54,994 1,444 0.0079
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.