Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,311,448 |
741,585 |
-11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,649,073 |
833,755 |
-5.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,523,283 |
881,504 |
-12.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,060,925 |
1,002,994 |
-11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,610,197 |
1,138,685 |
-8.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,073,739 |
1,241,191 |
+14.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,213,191 |
1,083,272 |
-0.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$17,938,573 |
1,093,149 |
+14.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,588,537 |
955,561 |
-48.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$26,786,097 |
1,851,147 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,009,095 |
2,049,238 |
-23.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,169,456 |
2,660,685 |
+13.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$49,989,454 |
2,352,445 |
+44.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,347,187 |
1,628,068 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,382,949 |
1,431,414 |
+6.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,079,946 |
1,347,261 |
+89.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,812,682 |
712,283 |
+57.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,671,068 |
451,708 |
-16.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,299,427 |
542,199 |
-19.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,092,204 |
672,189 |
-10.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,243,925 |
748,278 |
-6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,121,347 |
800,984 |
+40.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,051,835 |
568,940 |
—
|
Shares |
Defined |
2020-05-12 |
