Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,177,362 |
566,984 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,456,223 |
595,118 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,858,821 |
730,200 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,081,046 |
710,232 |
+1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,674,470 |
700,247 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,559,645 |
675,613 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,782,381 |
678,564 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,742,315 |
776,497 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,311,717 |
766,804 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,057,010 |
833,242 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,414,892 |
858,828 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,212,022 |
877,274 |
+4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,898,874 |
842,300 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,504,638 |
885,442 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,167,856 |
949,705 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,605,946 |
925,669 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,384,794 |
918,234 |
+40.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,952,104 |
651,663 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,961,764 |
573,981 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,483,534 |
563,222 |
-9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,554,903 |
620,231 |
+13.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,499,820 |
547,832 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,017,894 |
568,230 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,239,898 |
643,614 |
—
|
Shares |
Defined |
2020-05-15 |
