Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,452,656 |
110,328 |
-8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,798,292 |
120,409 |
+7.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,372,771 |
111,803 |
-3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,654,487 |
115,681 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,034,516 |
115,759 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,442,045 |
115,616 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,655,922 |
116,641 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,025,503 |
117,939 |
-10.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,514,719 |
132,413 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,345,360 |
133,334 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,806,750 |
132,908 |
+10.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,464,394 |
120,399 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,038,304 |
121,234 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,442,622 |
116,620 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,050,085 |
108,349 |
+12.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,554,252 |
96,061 |
-7.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,197,154 |
103,860 |
+8.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,310,020 |
95,970 |
+8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,309,583 |
88,626 |
+16.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,071,331 |
75,788 |
+4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,480,715 |
72,274 |
+4.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,155,875 |
68,988 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,744,965 |
71,107 |
+4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,306,737 |
68,344 |
—
|
Shares |
Sole |
2020-05-06 |
