Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,559,284 |
1,044,549 |
+18.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,849,550 |
882,918 |
-21.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$63,763,620 |
1,118,660 |
+10.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$49,285,264 |
1,008,291 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,169,784 |
1,019,946 |
+21.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,571,372 |
840,692 |
+8.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$37,748,592 |
778,482 |
+56.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,469,795 |
498,528 |
+24.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,781,548 |
402,064 |
+18.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,559,480 |
338,226 |
-35.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,898,933 |
524,123 |
-40.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,486,566 |
876,121 |
+15.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,280,890 |
758,958 |
+22.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$18,262,518 |
618,649 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,776,466 |
582,570 |
-8.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,024,800 |
633,301 |
+8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,215,503 |
583,843 |
+41.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,843,820 |
412,865 |
-3.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,732,842 |
429,525 |
+48.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$15,514,980 |
288,812 |
-14.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,219,710 |
336,788 |
-20.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$13,227,343 |
423,275 |
+0.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$10,339,585 |
421,336 |
+19.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,771,520 |
354,159 |
—
|
Shares |
Sole |
2020-05-06 |
