13F
中

OCFC OCEANFIRST FINANCIAL CORP

2026Q1 · CUSIP 675234108 · Sector: Financials

Neutral · No signal
Holders
203
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
114
Δ whales
+5
Inst. holding value
$894M
New positions
39
Closed positions
24
Price momentum (1Q)
-5.5%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+1 · h=137 2018Q2: Δ-2 · h=135 2018Q3: Δ+1 · h=136 2018Q4: Δ-1 · h=135 2019Q1: Δ+3 · h=138 2019Q2: Δ+5 · h=143 2019Q3: Δ-7 · h=136 2019Q4: Δ+8 · h=144 2020Q1: Δ-3 · h=141 2020Q2: Δ+6 · h=147 2020Q3: Δ+5 · h=152 2020Q4: Δ-11 · h=141 2021Q1: Δ+20 · h=161 2021Q2: Δ+7 · h=168 2021Q3: Δ+7 · h=175 2021Q4: Δ+5 · h=180 2022Q1: Δ+8 · h=188 2022Q2: Δ+1 · h=189 2022Q3: Δ-3 · h=186 2022Q4: Δ+6 · h=192 2023Q1: Δ+3 · h=195 2023Q2: Δ-22 · h=173 2023Q3: Δ+11 · h=184 2023Q4: Δ+3 · h=187 2024Q1: Δ+9 · h=196 2024Q2: Δ-11 · h=185 2024Q3: Δ+10 · h=195 2024Q4: Δ+3 · h=198 2025Q1: Δ+9 · h=207 2025Q2: Δ-14 · h=193 2025Q3: Δ-3 · h=190 2025Q4: Δ-2 · h=188 2026Q1: Δ+15 · h=203 2018Q1: holders=137 2018Q2: holders=135 2018Q3: holders=136 2018Q4: holders=135 2019Q1: holders=138 2019Q2: holders=143 2019Q3: holders=136 2019Q4: holders=144 2020Q1: holders=141 2020Q2: holders=147 2020Q3: holders=152 2020Q4: holders=141 2021Q1: holders=161 2021Q2: holders=168 2021Q3: holders=175 2021Q4: holders=180 2022Q1: holders=188 2022Q2: holders=189 2022Q3: holders=186 2022Q4: holders=192 2023Q1: holders=195 2023Q2: holders=173 2023Q3: holders=184 2023Q4: holders=187 2024Q1: holders=196 2024Q2: holders=185 2024Q3: holders=195 2024Q4: holders=198 2025Q1: holders=207 2025Q2: holders=193 2025Q3: holders=190 2025Q4: holders=188 2026Q1: holders=203 -22 -11 +0 +11 +22 121170218 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 17% +10.6% +14.0%
2021Q1 Top 18% -4.2% -1.1%

Options Sentiment

Put holders
0
QoQ: -1
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
16.3
EPS (TTM)
$1.18
EPS YoY
-22.9%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.47 2022-09-30: EPS 0.64 2022-12-31: EPS 0.89 2023-03-31: EPS 0.46 2023-06-30: EPS 0.45 2023-09-30: EPS 0.33 2023-12-31: EPS 0.46 2024-03-31: EPS 0.47 2024-06-30: EPS 0.40 2024-09-30: EPS 0.42 2024-12-31: EPS 0.36 2025-03-31: EPS 0.35 2025-06-30: EPS 0.28 2025-09-30: EPS 0.30 2025-12-31: EPS 0.24 2026-03-31: EPS 0.36 0.00 0.49 0.98 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 5.12023-06-30: PE 6.22023-09-30: PE 5.92023-12-31: PE 8.32024-03-31: PE 8.62024-06-30: PE 9.22024-09-30: PE 10.92024-12-31: PE 10.52025-03-31: PE 112025-06-30: PE 11.82025-09-30: PE 13.62025-12-31: PE 16.62026-03-31: PE 15.4 5 11 17 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)