Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,055,567 |
58,806 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$962,800 |
54,798 |
-6.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,026,733 |
58,304 |
+11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$889,163 |
52,273 |
-16.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,129,566 |
62,407 |
-31.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,691,169 |
90,972 |
+31.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,097,601 |
69,075 |
+30.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$866,316 |
52,792 |
+31.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$695,059 |
40,038 |
-59.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,419,492 |
98,099 |
-44.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,764,146 |
176,962 |
+3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,150,858 |
170,501 |
+15.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,146,275 |
148,060 |
-15.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,268,412 |
175,344 |
-17.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,084,101 |
213,492 |
+15.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,715,444 |
184,848 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,211,362 |
189,701 |
+479.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$701,391 |
32,760 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$682,968 |
32,772 |
+12.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$699,574 |
29,222 |
-7.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$589,360 |
31,635 |
+118.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$197,998 |
14,463 |
-32.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$378,392 |
21,463 |
+9.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$312,822 |
19,662 |
—
|
Shares |
Defined |
2020-05-14 |
