OceanFirst Financial Corp.
US ˙ NasdaqGS ˙ US6752341080

SecurityOCFC / OceanFirst Financial Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership99,346 shares
Latest Disclosed Value $ 1,749,483
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.74% increase in ownership of OCFC / OceanFirst Financial Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 99,346 shares of OceanFirst Financial Corp. (US:OCFC) valued at $1,749,483 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 96,694 shares of OceanFirst Financial Corp.. This represents a change in shares of 2.74% during the quarter. The current value of the position is $1,769,352 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)
2025-08-26 2025-06-30 NP OceanFirst Financial EC US6752341080 99,346 2,652 2.74 1,749 6.39 0.0393
2025-05-28 2025-03-31 NP OceanFirst Financial EC US6752341080 96,694 0 0.00 1,645 -6.06 0.0395
2025-02-25 2024-12-31 NP OceanFirst Financial EC US6752341080 96,694 -15,339 -13.69 1,750 -15.95 0.0382
2024-11-26 2024-09-30 NP OceanFirst Financial EC US6752341080 112,033 122 0.11 2,083 17.10 0.0394
2024-08-26 2024-06-30 NP OceanFirst Financial EC US6752341080 111,911 8,271 7.98 1,778 4.59 0.0362
2024-05-28 2024-03-31 NP OceanFirst Financial EC US6752341080 103,640 0 0.00 1,701 -5.50 0.0355
2024-02-26 2023-12-31 NP OceanFirst Financial EC US6752341080 103,640 3,924 3.94 1,799 24.76 0.0384
2023-11-28 2023-09-30 NP OceanFirst Financial EC US6752341080 99,716 -2,581 -2.52 1,443 -9.71 0.0376
2023-08-25 2023-06-30 NP OceanFirst Financial EC US6752341080 102,297 8,967 9.61 1,598 -7.37 0.0379
2023-05-26 2023-03-31 NP OceanFirst Financial EC US6752341080 93,330 1,734 1.89 1,725 -11.41 0.0459
2023-02-24 2022-12-31 NP OceanFirst Financial EC US6752341080 91,596 -3,907 -4.09 1,946 9.33 0.0535
2022-11-25 2022-09-30 NP OceanFirst Financial EC US6752341080 95,503 5,814 6.48 1,780 3.79 0.0510
2022-08-25 2022-06-30 NP OceanFirst Financial EC US6752341080 89,689 -2,089 -2.28 1,716 -7.00 0.0474
2022-05-26 2022-03-31 NP OceanFirst Financial EC US6752341080 91,778 2,173 2.43 1,845 -7.29 0.0430
2022-02-25 2021-12-31 NP OceanFirst Financial EC US6752341080 89,605 0 0.00 1,989 3.70 0.0431
2021-11-24 2021-09-30 NP OceanFirst Financial EC US6752341080 89,605 0 0.00 1,918 2.73 0.0423
2021-08-26 2021-06-30 NP OceanFirst Financial EC US6752341080 89,605 1,532 1.74 1,867 -11.43 0.0401
2021-05-27 2021-03-31 NP OceanFirst Financial EC US6752341080 88,073 -1,505 -1.68 2,108 26.38 0.0478
2021-02-25 2020-12-31 NP OceanFirst Financial EC US6752341080 89,578 -6,787 -7.04 1,669 26.46 0.0428
2020-11-25 2020-09-30 NP OceanFirst Financial EC US6752341080 96,365 0 0.00 1,319 -22.32 0.0423
2020-08-27 2020-06-30 NP OceanFirst Financial EC US6752341080 96,365 4,186 4.54 1,699 15.83 0.0555
2020-06-01 2020-03-31 NP OceanFirst Financial EC US6752341080 92,179 14,021 17.94 1,467 -26.55 0.0600
2020-02-27 2019-12-31 NP OceanFirst Financial EC 675234108 78,158 -3,641 -4.45 1,996 3.42 0.0600
2019-11-27 2019-09-30 NP OceanFirst Financial EC US6752341080 81,799 81,799 1,930 0.0638
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.