Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,311,682 |
1,484,999 |
-1.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$85,541,040 |
1,500,720 |
+7.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$72,935,812 |
1,399,114 |
-7.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$71,522,535 |
1,519,493 |
+15.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$63,867,342 |
1,317,124 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,249,358 |
1,316,292 |
+3.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$62,731,525 |
1,275,031 |
-2.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,273,110 |
1,303,894 |
+22.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$46,530,854 |
1,065,023 |
-11.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$44,619,216 |
1,203,323 |
+5.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$38,088,519 |
1,143,456 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,252,784 |
1,092,574 |
+18.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$34,603,077 |
925,711 |
-14.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$51,084,796 |
1,077,511 |
+6.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$55,929,943 |
1,010,843 |
+15.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$52,346,602 |
873,754 |
+6.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$44,059,586 |
820,171 |
-9.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$28,352,656 |
907,285 |
-21.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$28,315,945 |
1,153,869 |
-10.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$24,697,208 |
1,291,695 |
—
|
Shares |
Sole |
2021-05-07 |
