Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,042,806 |
755,630 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,137,133 |
764,030 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,549,710 |
764,030 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,200,088 |
740,591 |
+12.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$34,215,681 |
656,353 |
+2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,272,176 |
643,131 |
+5.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,701,143 |
612,521 |
+4.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$29,932,966 |
585,887 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,328,483 |
657,083 |
+10.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,877,082 |
595,587 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,021,196 |
595,587 |
+1.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$21,874,270 |
589,921 |
+10.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,871,281 |
536,514 |
-0.8%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$15,961,847 |
540,713 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,633,646 |
551,997 |
+1.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$25,889,510 |
546,077 |
+33.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,415,719 |
407,988 |
-16.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,049,287 |
488,872 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,989,448 |
500,575 |
+48.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,098,590 |
336,906 |
+102.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,024,708 |
166,626 |
+12.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,639,343 |
148,459 |
+1271.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$265,645 |
10,825 |
+52.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$135,407 |
7,082 |
—
|
Shares |
Other |
2020-05-15 |
