Holdings in OCFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,910 |
34,424 |
+1.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$598,855 |
34,084 |
-1.1%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$606,999 |
34,469 |
-17.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$707,769 |
41,609 |
+7.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$698,225 |
38,576 |
-7.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$779,013 |
41,905 |
+4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$635,838 |
40,015 |
+13.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$576,417 |
35,126 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$599,024 |
34,506 |
-21.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$683,437 |
43,754 |
-21.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,035,027 |
56,008 |
-5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,262,335 |
59,404 |
+0.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,099,499 |
58,986 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,196,791 |
62,561 |
+0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,256,270 |
62,501 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,387,522 |
62,501 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,332,258 |
62,226 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$1,296,789 |
62,226 |
-11.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,682,168 |
70,266 |
-0.5%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$1,315,464 |
70,610 |
+7.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$897,968 |
65,593 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,156,404 |
65,593 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,043,584 |
65,593 |
—
|
Shares |
Sole |
2020-05-14 |
