Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,258 |
27,981 |
-2.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$505,805 |
28,788 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$506,903 |
28,785 |
+15.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$423,770 |
24,913 |
-60.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,152,499 |
63,674 |
-1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,199,408 |
64,519 |
+14.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$894,908 |
56,319 |
-20.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,162,615 |
70,848 |
-8.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,336,251 |
76,973 |
+26.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$877,605 |
60,650 |
-41.5%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$2,202,243 |
103,635 |
+3.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,874,028 |
100,538 |
-0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,924,152 |
100,583 |
-1.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,060,913 |
102,533 |
-13.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,631,410 |
118,532 |
-1.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,568,514 |
119,968 |
-0.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,502,050 |
120,060 |
-20.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,612,737 |
150,908 |
-8.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,072,925 |
164,945 |
+44.3%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,565,150 |
114,328 |
+0.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,002,820 |
113,603 |
+2.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,769,255 |
111,204 |
—
|
Shares |
Sole |
2020-05-01 |
