Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,866,754 |
1,998,148 |
+6.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$32,934,206 |
1,874,457 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,001,080 |
1,817,211 |
+4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,457,659 |
1,731,785 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,322,185 |
1,675,259 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,897,345 |
1,608,249 |
+2.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,857,645 |
1,564,358 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,393,585 |
1,547,446 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,942,440 |
1,379,173 |
+11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,868,073 |
1,234,836 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,662,866 |
1,194,806 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,232,371 |
1,148,938 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,263,949 |
1,141,833 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,357,433 |
1,092,137 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,339,323 |
1,115,490 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,359,782 |
1,112,427 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,015,249 |
1,081,768 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,276,774 |
1,180,606 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,825,087 |
1,191,223 |
+6.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,819,694 |
1,120,288 |
-5.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,140,041 |
1,188,408 |
+21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,395,733 |
978,505 |
+27.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,494,231 |
765,413 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,710,046 |
736,018 |
—
|
Shares |
Defined |
2020-05-15 |
