Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,795,832 |
1,033,247 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,808,676 |
1,041,599 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,442,466 |
1,077,938 |
+7.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$48,917,879 |
1,000,775 |
+11.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$46,978,301 |
901,176 |
+47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,752,847 |
610,853 |
+198.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,938,799 |
204,966 |
-6.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$11,141,706 |
218,080 |
-7.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$11,631,813 |
236,419 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,268,239 |
206,242 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,598,713 |
196,812 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,833,470 |
184,290 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,455,910 |
163,792 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,559,362 |
154,450 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,515,118 |
147,542 |
-26.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,484,746 |
200,058 |
+36.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,311,741 |
146,118 |
+3365.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$233,326 |
4,217 |
-95.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,109,064 |
85,279 |
+58.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,897,979 |
53,946 |
+181.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$924,238 |
19,191 |
+279.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$158,093 |
5,059 |
+88.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,865 |
2,684 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,220 |
3,045 |
—
|
Shares |
Defined |
2020-06-16 |
