← Top Holdings

OCFCOceanFirst Financial Trust

CUSIP: 675234108

1

Guru Owners

$4.4M

Total Value Held

246,662

Total Shares

$4.4M
0.72%

📊 Fundamentals

Market Cap$1.6B
P/E Ratio16.1x
Near market avg
Forward P/E8.1x
EPS (TTM)$1.18
Revenue (TTM)$396.6M
Profit Margin17.64%
Div Yield4.22%
Beta0.96

52-Week Range

$16.09
$20.61

Current: $18.96

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.1x trailing earnings → 8.1x forward · 17.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.3M$2.6M$3.9M$5.2MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $4.4M
INCREASEDThird Avenue Management$4.4M
SOLDRay Dalio
Q4 '252 owners · $5.2M
INCREASEDThird Avenue Management$3.5M
INCREASEDRay Dalio$1.7M
Q3 '252 owners · $5.0M
INCREASEDThird Avenue Management$2.8M
INCREASEDRay Dalio$2.2M
Q2 '252 owners · $4.8M
INCREASEDThird Avenue Management$2.9M
NEWRay Dalio$1.9M
Q1 '251 owners · $2.0M
REDUCEDThird Avenue Management$2.0M
Q4 '241 owners · $1.1M

No changes

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.