Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,871,720 |
486,628 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,058,641 |
443,830 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,949,242 |
437,706 |
+547.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,302,967 |
67,573 |
-22.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,562,782 |
87,527 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,948,984 |
83,896 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,336,750 |
89,436 |
+14.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,979,603 |
77,894 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,270,608 |
86,801 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,788,665 |
94,504 |
+30.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,160,883 |
72,348 |
+20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,236,294 |
60,310 |
+53.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,313,312 |
39,427 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,285,329 |
43,541 |
-93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,071,315 |
697,467 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,494,755 |
622,121 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,993,376 |
539,436 |
+127.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,147,016 |
237,611 |
+1182.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,109,772 |
18,524 |
-81.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,508,502 |
102,541 |
-34.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,530,538 |
156,365 |
-30.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,000,406 |
224,013 |
-20.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,880,746 |
280,389 |
-62.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,435,542 |
754,997 |
—
|
Shares |
Defined |
2020-05-15 |
