Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,390,490 |
79,800 |
-10.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,013,648 |
88,800 |
-6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,432,100 |
95,300 |
-20.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,880,264 |
120,300 |
-15.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,418,099 |
142,300 |
-33.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,011,789 |
212,700 |
-7.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,143,002 |
229,800 |
-1.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$11,883,534 |
232,600 |
-3.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$11,832,600 |
240,500 |
-11.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,844,345 |
270,500 |
-1.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$11,944,846 |
273,400 |
-1.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$10,245,204 |
276,300 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$9,203,553 |
276,300 |
-21.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,352,664 |
350,700 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$13,109,166 |
350,700 |
+12.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,749,677 |
311,109 |
+95.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,981,380 |
159,500 |
+2.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$8,625,947 |
155,900 |
+106.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$4,529,196 |
75,600 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,061,232 |
75,600 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$3,640,896 |
75,600 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,362,500 |
75,600 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,855,224 |
75,600 |
+102.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$715,088 |
37,400 |
—
|
Shares |
Sole |
2020-05-07 |
