Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,815 |
35,700 |
-7.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$679,959 |
38,700 |
+2.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$662,136 |
37,600 |
+2.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$624,267 |
36,700 |
-2.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$684,180 |
37,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$702,702 |
37,800 |
-7.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$651,490 |
41,000 |
+3.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$653,118 |
39,800 |
-5.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$734,328 |
42,300 |
+1.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$600,505 |
41,500 |
-2.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$665,412 |
42,600 |
+16.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$678,216 |
36,700 |
+5.5%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$739,500 |
34,800 |
-13.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$751,192 |
40,300 |
-1.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$786,243 |
41,100 |
-1.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$842,190 |
41,900 |
-7.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,001,220 |
45,100 |
-4.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,006,270 |
47,000 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$979,480 |
47,000 |
+8.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,041,390 |
43,500 |
-8.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$886,788 |
47,600 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$651,644 |
47,600 |
+13.1%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$742,223 |
42,100 |
+6.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$628,445 |
39,500 |
—
|
Shares |
Sole |
2020-04-23 |
