Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,610,721 |
112,668 |
+3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,178,133 |
109,425 |
+33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,678,047 |
82,071 |
+17.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,412,897 |
69,822 |
-27.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,016,623 |
96,233 |
+130.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,963,618 |
41,717 |
-65.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,796,249 |
119,535 |
-20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,663,907 |
150,008 |
+130.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,201,837 |
65,078 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,491,271 |
62,142 |
-34.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,163,218 |
95,290 |
-15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,160,708 |
112,209 |
+1406.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$248,092 |
7,448 |
—
|
Shares |
Defined |
2023-02-10 |
