Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,245,335 |
69,378 |
-14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,422,256 |
80,948 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,476,809 |
83,862 |
-6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,524,929 |
89,649 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,706,359 |
94,274 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,717,920 |
92,411 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,531,557 |
96,385 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,576,098 |
96,045 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,628,975 |
93,835 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,367,574 |
94,511 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,479,089 |
94,692 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,724,904 |
93,339 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,924,293 |
90,555 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,672,268 |
89,714 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,613,711 |
84,355 |
+8.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,563,277 |
77,775 |
-8.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,889,530 |
85,114 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,855,347 |
86,658 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,751,768 |
84,058 |
-9.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,233,937 |
93,314 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,845,357 |
99,053 |
+10.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,232,538 |
90,032 |
-12.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,804,025 |
102,327 |
+9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,492,501 |
93,809 |
—
|
Shares |
Sole |
2020-05-06 |
