Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$834,459 |
46,488 |
+7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$761,237 |
43,326 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$680,168 |
38,624 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$656,313 |
38,584 |
-10.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$783,313 |
43,277 |
+59.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$505,034 |
27,167 |
+34.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$321,915 |
20,259 |
-25.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$445,744 |
27,163 |
+13.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$416,344 |
23,983 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$358,277 |
24,760 |
+20.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$320,506 |
20,519 |
-42.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$659,624 |
35,694 |
+40.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$541,896 |
25,501 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$440,686 |
23,642 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$525,099 |
27,449 |
-13.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$636,647 |
31,674 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$785,857 |
35,399 |
-6.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$808,698 |
37,772 |
+7.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$733,505 |
35,197 |
-12.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$960,065 |
40,103 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$805,169 |
43,219 |
+46.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$404,799 |
29,569 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$471,743 |
26,758 |
+53.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$277,979 |
17,472 |
—
|
Shares |
Defined |
2020-05-14 |
