Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,971,954 |
177,231 |
+3.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,654,660 |
171,000 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,443,418 |
165,674 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,127,522 |
166,275 |
+2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,436,510 |
161,836 |
+6.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,182,458 |
152,591 |
+2.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,196,012 |
148,402 |
+82.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,165,163 |
81,526 |
+3.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,867,169 |
78,601 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,237,467 |
80,755 |
+25.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,813,941 |
64,407 |
+3.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,303,150 |
62,113 |
-0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,078,377 |
62,395 |
-2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,886,741 |
63,914 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,224,371 |
59,507 |
+15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,444,364 |
51,558 |
-40.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,362,337 |
87,177 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,594,658 |
83,041 |
-2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,114,696 |
85,373 |
+6.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,322,042 |
80,455 |
-3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,022,949 |
83,533 |
+115.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,213,281 |
38,825 |
-36.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,498,363 |
61,058 |
+66.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$703,157 |
36,776 |
—
|
Shares |
Sole |
2020-05-14 |
