Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,384,834 |
109,324 |
-29.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,720,076 |
154,447 |
-21.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,610,785 |
196,620 |
-14.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,027,277 |
230,717 |
+128.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,746,115 |
100,831 |
+22.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,007,261 |
82,641 |
-34.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,452,359 |
126,294 |
+74.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,558,045 |
72,318 |
+29.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,239,185 |
55,854 |
-37.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,892,035 |
89,083 |
+109.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,575,380 |
42,486 |
+35.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,042,069 |
31,284 |
-23.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,211,322 |
41,034 |
-48.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,954,251 |
79,033 |
-75.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,235,344 |
321,353 |
-28.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,533,412 |
450,308 |
+161.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,536,898 |
172,364 |
+307.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,537,248 |
42,351 |
-36.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,589,462 |
66,818 |
+89.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,697,158 |
35,240 |
+161.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$421,000 |
13,472 |
-84.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,128,771 |
86,747 |
-79.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,159,689 |
426,762 |
—
|
Shares |
Sole |
2020-05-13 |
