Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,182,564 |
233,012 |
+12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,647,056 |
207,573 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,364,636 |
191,064 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,987,176 |
175,613 |
+13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,797,625 |
154,565 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,710,123 |
145,784 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,302,476 |
144,901 |
+15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,065,591 |
125,874 |
+32.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,650,639 |
95,083 |
-9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,517,886 |
104,899 |
+126.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$723,814 |
46,339 |
+181.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$304,180 |
16,460 |
+194.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$118,659 |
5,584 |
-19.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,566 |
6,951 |
+140.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,190 |
2,885 |
-96.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,433,592 |
71,323 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,617,736 |
72,871 |
-79.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,690,771 |
359,214 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,421,957 |
356,140 |
-6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,071,512 |
378,927 |
-10.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,917,936 |
425,010 |
-10.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,530,787 |
477,048 |
-6.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,987,738 |
509,798 |
+6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,643,689 |
480,433 |
—
|
Shares |
Defined |
2020-05-14 |
