Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,883,575 |
1,419,446 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$87,150,186 |
1,543,574 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,458,788 |
1,622,084 |
+10.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,996,767 |
1,472,929 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,210,969 |
1,538,672 |
+19.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$60,744,821 |
1,290,521 |
-9.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$69,425,313 |
1,431,745 |
+18.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$62,005,888 |
1,213,660 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,258,781 |
1,224,772 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,986,240 |
1,172,019 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,478,244 |
1,155,373 |
-9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,154,671 |
1,271,701 |
+39.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,429,816 |
913,534 |
-29.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,165,343 |
1,292,864 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,591,925 |
1,246,440 |
+29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,693,756 |
963,800 |
-12.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,328,375 |
1,105,683 |
-3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$63,574,499 |
1,149,006 |
+93.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,670,354 |
595,399 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,412,342 |
566,127 |
+58.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,172,314 |
356,568 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,285,312 |
361,130 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,173,469 |
373,817 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,216,633 |
377,439 |
—
|
Shares |
Defined |
2020-05-14 |
