Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,546,635 |
37,700 |
-66.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,700,700 |
114,000 |
+595.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,106,941 |
16,387 |
-73.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,449,706 |
61,100 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,054,486 |
54,100 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,482,700 |
61,100 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,083,700 |
54,100 |
+223.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$817,273 |
16,720 |
-72.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,986,568 |
61,100 |
+126.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,405,945 |
26,970 |
+206.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$414,216 |
8,800 |
-90.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,355,387 |
92,530 |
-37.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,209,493 |
148,680 |
+63.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,648,190 |
91,000 |
+239.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,073,650 |
26,781 |
-28.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,627,277 |
37,246 |
-59.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,975,790 |
91,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,374,280 |
91,000 |
-41.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,737,090 |
154,722 |
+117.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,365,010 |
71,000 |
-31.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,447,318 |
103,492 |
+10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,762,452 |
93,579 |
+367.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$747,600 |
20,000 |
-89.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,913,804 |
184,960 |
-11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,910,776 |
209,044 |
-41.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,739,680 |
354,510 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,732,440 |
410,852 |
+82.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,478,072 |
224,972 |
+3268.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$358,795 |
6,679 |
-60.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$823,536 |
17,100 |
-75.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,322,558 |
68,990 |
-21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,757,718 |
88,247 |
+188.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$750,924 |
30,600 |
-77.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,259,083 |
132,807 |
-20.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,190,802 |
166,883 |
—
|
Shares |
Defined |
2020-05-15 |
