HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

OCFC — Oceanfirst Financial Corp

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in OCFC

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$575,656	31,910	+144.6%	Shares	Defined	2026-05-14
2025-03-31	$221,878	13,044	-14.9%	Shares	Defined	2025-05-15
2024-12-31	$277,400	15,326	-35.4%	Shares	Defined	2025-02-14
2024-09-30	$441,326	23,740	+38.0%	Shares	Defined	2024-11-12
2024-03-31	$282,317	17,204	-36.8%	Shares	Defined	2024-05-13
2023-12-31	$472,209	27,201	+30.8%	Shares	Defined	2024-02-09
2023-09-30	$300,816	20,789	-43.0%	Shares	Defined	2023-11-13
2023-06-30	$569,520	36,461	-45.5%	Shares	Defined	2023-08-11
2023-03-31	$1,236,977	66,936	+443.1%	Shares	Defined	2023-05-12
2022-12-31	$261,906	12,325	-38.5%	Shares	Defined	2023-02-10
2022-09-30	$373,620	20,044	-62.1%	Shares	Defined	2022-11-14
2022-03-31	$1,062,144	52,843	+126.5%	Shares	Defined	2022-05-16
2021-09-30	$499,580	23,334	-2.9%	Shares	Defined	2021-11-15
2021-06-30	$500,972	24,039	-40.3%	Shares	Defined	2021-08-16
2020-09-30	$551,022	40,250	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.