โ† Top Holdings

OCFCOceanFirst Financial Trust

CUSIP: 675234108

1

Guru Owners

$4.4M

Total Value Held

246,662

Total Shares

๐Ÿ“Š 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 ยท refreshed every 4 hours

๐Ÿ’ก Trades at 16.1x trailing earnings โ†’ 8.1x forward ยท 17.6% profit margin

๐Ÿ“Š 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 ยท $4.4M
Q4 '252 owners ยท $5.2M
INCREASEDRay Dalio$1.7M
Q3 '252 owners ยท $5.0M
INCREASEDRay Dalio$2.2M
Q2 '252 owners ยท $4.8M
NEWRay Dalio$1.9M
Q1 '251 owners ยท $2.0M
Q4 '241 owners ยท $1.1M

No changes

๐Ÿ’ฐ DCF Calculator

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

OCFC Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker