Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,285,000 |
700,000 |
-16.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$47,369,940 |
839,000 |
-26.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$64,923,000 |
1,139,000 |
+28.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$43,454,320 |
889,000 |
+187.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,108,170 |
309,000 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,559,457 |
309,315 |
+411.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,932,044 |
60,467 |
-3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,209,678 |
62,824 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,090,940 |
62,824 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,518,614 |
62,824 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,744,780 |
62,824 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$2,329,513 |
62,824 |
-81.5%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$10,036,800 |
340,000 |
—
|
Shares |
Sole |
2023-08-31 |
