Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,991,223 |
207,124 |
-28.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$16,370,179 |
289,943 |
+33.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,383,535 |
217,255 |
+14.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$9,274,391 |
189,738 |
+9.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,017,861 |
172,988 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,198,226 |
174,171 |
-1.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,531,183 |
175,937 |
-17.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,929,117 |
213,919 |
+6.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,932,345 |
201,877 |
+0.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,057,005 |
200,973 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,194,032 |
210,438 |
+253439.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,077 |
83 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,016,017 |
180,607 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,339,841 |
180,889 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,748,011 |
207,277 |
+3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,498,781 |
200,354 |
+43.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,001,894 |
139,926 |
-10.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,646,360 |
156,269 |
+38.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,780,673 |
113,181 |
-19.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,562,701 |
140,780 |
+4331.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$99,281 |
3,177 |
-66.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$229,620 |
9,357 |
-96.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,851,719 |
253,751 |
—
|
Shares |
Other |
2020-05-12 |
