Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,627,912 |
1,817,711 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,454,165 |
1,790,220 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,217,404 |
1,715,923 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,308,059 |
1,722,990 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,383,053 |
1,789,119 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,179,649 |
1,677,227 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,545,330 |
1,733,501 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,827,529 |
1,756,705 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,056,229 |
1,846,557 |
+16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,890,121 |
1,581,902 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,114,726 |
1,735,898 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,604,054 |
1,601,951 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,689,771 |
1,585,401 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$29,002,758 |
1,555,942 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$30,763,641 |
1,608,136 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,022,079 |
1,742,392 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,561,822 |
1,691,974 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,691,522 |
1,620,342 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,177,235 |
1,975,875 |
+21.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,920,167 |
1,625,738 |
+17.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$25,873,437 |
1,388,805 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,819,369 |
1,374,680 |
-4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,367,383 |
1,438,876 |
+21.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,915,605 |
1,188,913 |
—
|
Shares |
Defined |
2020-06-19 |
