Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,935,480 |
280,318 |
-17.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,237,219 |
340,723 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,051,029 |
281,597 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,838,023 |
283,102 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,802,311 |
283,950 |
+12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,929,984 |
253,452 |
-13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,157,962 |
291,977 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,962,078 |
273,284 |
+10.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,218,474 |
248,343 |
+192.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,182,000 |
85,000 |
-67.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,324,937 |
257,544 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,751,691 |
268,979 |
-3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,341,684 |
278,902 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,136,331 |
274,282 |
-35.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,538,854 |
424,758 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,098,471 |
457,423 |
-13.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,040,017 |
528,159 |
+14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,135,442 |
462,339 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,831,990 |
593,385 |
+40.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,333,842 |
422,865 |
-40.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,467,011 |
716,065 |
+52.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,661,447 |
470,545 |
-4.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,433,468 |
493,871 |
+33.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,112,094 |
371,316 |
-14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,252,402 |
431,611 |
—
|
Shares |
Defined |
2020-05-14 |