Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,911,899,016 |
23,676,768 |
+40.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,374,867,050 |
16,863,327 |
+15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,047,782,719 |
14,564,675 |
-12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,375,546,958 |
16,590,845 |
+14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,249,588,173 |
14,523,340 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,459,714,713 |
14,118,529 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,198,261,845 |
13,358,549 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,236,734,456 |
12,781,464 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,032,852,319 |
11,939,109 |
+15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$770,129,381 |
10,340,083 |
-8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,075,488,918 |
11,303,089 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,034,503,854 |
10,965,697 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$898,350,802 |
11,013,250 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$696,117,584 |
11,033,723 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$716,426,962 |
11,262,804 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,002,523,027 |
11,811,063 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$885,232,093 |
12,081,781 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$861,329,701 |
11,886,968 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$991,280,074 |
12,392,550 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$884,500,425 |
11,928,529 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$767,353,702 |
12,303,250 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$595,661,467 |
12,033,565 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$656,107,233 |
12,016,616 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$671,088,541 |
12,223,835 |
—
|
Shares |
Defined |
2020-06-19 |