Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,766,090 |
218,595 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,308,298 |
235,712 |
+25.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,687,386 |
187,498 |
+1388.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$615,642 |
12,595 |
+13.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$581,145 |
11,148 |
+34.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$388,891 |
8,262 |
-39.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$658,154 |
13,573 |
+82.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$380,364 |
7,445 |
-26.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$497,313 |
10,108 |
+1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$400,057 |
9,979 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$435,719 |
9,973 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$348,291 |
9,393 |
+42.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$246,183 |
6,586 |
-41.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$532,082 |
11,223 |
-90.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,677,838 |
113,466 |
-18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,738,840 |
139,867 |
+7.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,767,690 |
129,656 |
+63.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,255,000 |
79,207 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,814,609 |
79,207 |
+313.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$469,965 |
19,151 |
-53.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$791,854 |
41,415 |
—
|
Shares |
Defined |
2020-05-14 |
