Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,150,517 |
224,286 |
+75.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,197,687 |
127,483 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,359,555 |
129,115 |
+580.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$927,546 |
18,976 |
+562.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,404 |
2,866 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,237,487 |
196,250 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,563,488 |
197,226 |
+30.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,737,732 |
151,453 |
-35.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,572,184 |
235,207 |
-72.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,853,874 |
844,447 |
+10.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,304,969 |
762,302 |
+20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,446,309 |
632,317 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,373,957 |
581,626 |
+13.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,078,073 |
510,775 |
-32.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,210,309 |
754,690 |
+20.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,638,596 |
625,155 |
-30.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$45,128,971 |
901,858 |
+39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,851,345 |
647,955 |
+30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,797,376 |
497,369 |
+20.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$22,271,828 |
414,591 |
+21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,412,783 |
340,797 |
+86.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,710,812 |
182,746 |
+9.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,103,259 |
167,207 |
+54.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,071,747 |
108,355 |
—
|
Shares |
Defined |
2020-05-26 |
