Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,158,522 |
6,841,725 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$395,335,120 |
7,002,039 |
-24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$530,247,288 |
9,302,584 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$514,019,927 |
10,515,956 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$564,863,371 |
10,835,668 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$446,367,818 |
9,483,064 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$468,500,144 |
9,661,789 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$470,342,711 |
9,206,160 |
-2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$464,838,007 |
9,447,927 |
-12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$434,607,270 |
10,840,790 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$473,634,113 |
10,840,790 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$402,725,100 |
10,860,979 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$338,081,142 |
10,149,539 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$282,309,085 |
9,563,316 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$355,494,003 |
9,510,273 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$481,266,303 |
10,151,156 |
-12.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$582,506,080 |
11,640,809 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$656,819,827 |
11,870,953 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$723,511,023 |
12,076,632 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$647,742,867 |
12,057,760 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$578,941,858 |
12,021,218 |
+4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$360,896,093 |
11,548,675 |
+10.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$255,955,390 |
10,430,130 |
-14.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$232,709,175 |
12,170,982 |
—
|
Shares |
Defined |
2020-05-14 |
