Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,918,200 |
102,416 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$675,849,121 |
11,970,406 |
+80373.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$847,875 |
14,875 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$564,485,645 |
11,548,397 |
-2.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$617,165,505 |
11,838,970 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$548,645,754 |
11,655,954 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$579,482,605 |
11,950,559 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$629,314,101 |
12,317,755 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$587,637,664 |
11,943,855 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$473,816,611 |
11,818,823 |
-2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$528,387,601 |
12,094,017 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$454,975,231 |
12,270,098 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$401,367,477 |
12,049,459 |
-7.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$382,791,269 |
12,967,184 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$488,315,459 |
13,063,549 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$589,255,663 |
12,428,932 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$619,364,845 |
12,377,395 |
+18.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$578,336,988 |
10,452,503 |
+15.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$543,204,209 |
9,067,004 |
+23.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$393,367,063 |
7,322,544 |
+5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$333,346,086 |
6,921,638 |
+4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$206,903,593 |
6,620,915 |
-8.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$177,298,138 |
7,224,863 |
-14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$162,028,080 |
8,474,272 |
—
|
Shares |
Sole |
2020-05-15 |
