UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OMF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,545,097 | 363,362 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $21,612,092 | 382,786 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $34,297,014 | 601,702 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $21,634,186 | 442,598 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $22,599,966 | 433,531 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $17,784,878 | 377,839 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,286,301 | 377,115 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,120,333 | 237,235 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,594,577 | 215,337 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,245,268 | 205,669 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,033,079 | 206,754 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,666,436 | 206,754 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,862,057 | 206,006 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,953,353 | 201,672 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,504,757 | 67,008 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,315,900 | 175,404 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $9,327,702 | 186,405 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,501,120 | 153,644 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $8,421,728 | 140,573 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,896,208 | 35,298 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,404,869 | 49,935 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $3,948,156 | 126,341 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,752,038 | 112,145 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,254,171 | 117,896 | Shares | Defined | 2020-05-15 |