Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,719,367 |
2,305,246 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,241,304 |
2,253,654 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,239,529 |
2,162,097 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,665,169 |
2,079,893 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,597,714 |
2,140,758 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,770,327 |
2,140,861 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,004,688 |
2,124,246 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,691,282 |
2,107,874 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,183,873 |
2,076,908 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,130,644 |
1,973,825 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,670,410 |
1,960,870 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,465,279 |
2,008,233 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,353,753 |
1,961,986 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,797,640 |
1,991,790 |
+6.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,999,507 |
1,872,646 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,910,295 |
1,769,886 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,324,104 |
1,705,118 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,235,311 |
1,540,490 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,094,655 |
1,353,608 |
+36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,435,821 |
994,710 |
+8.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$44,285,239 |
919,544 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,123,500 |
931,952 |
+2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,229,559 |
905,850 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,225,972 |
900,940 |
—
|
Shares |
Defined |
2020-06-19 |
