STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Holdings in OMF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,434,667 | 80,454 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,542,432 | 80,454 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,641,909 | 81,437 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,948,868 | 80,787 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $4,211,426 | 80,787 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,811,116 | 80,967 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,926,089 | 80,967 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $4,319,966 | 84,556 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $4,492,304 | 91,307 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,656,248 | 91,201 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $3,977,144 | 91,031 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,135,336 | 84,556 | Shares | Sole | 2023-06-14 |
| 2022-12-31 | $2,816,560 | 84,556 | Shares | Sole | 2023-06-14 |
| 2022-09-30 | $2,455,650 | 83,186 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,109,492 | 83,186 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $4,056,020 | 85,552 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $4,376,998 | 87,470 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $5,638,680 | 101,910 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $6,146,226 | 102,591 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $5,923,435 | 110,265 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $5,310,362 | 110,265 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $3,548,906 | 113,565 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,786,885 | 113,565 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,635,065 | 85,516 | Shares | Sole | 2020-05-05 |