โ Top Holdings
OCFCOceanFirst Financial Trust
CUSIP: 675234108
1
Guru Owners
$4.4M
Total Value Held
246,662
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Third Avenue Management | 246662 | $4.4M | 0.72% | $18.04 | Q1 2026 |
๐ 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
๐ก Trades at 16.1x trailing earnings โ 8.1x forward ยท 17.6% profit margin
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners ยท $4.4M
SOLDRay Dalio
Q4 '252 owners ยท $5.2M
Q3 '252 owners ยท $5.0M
Q2 '252 owners ยท $4.8M
Q1 '251 owners ยท $2.0M
Q4 '241 owners ยท $1.1M
No changes
๐ฐ DCF Calculator
DCF valuation isn't suitable for financial companies like banks and insurers โ their cash flows work differently.