Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,991,895 |
1,080,561 |
+268.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,792,150 |
293,000 |
+302.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,917,640 |
72,800 |
-41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,045,812 |
124,793 |
-30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,106,340 |
179,000 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,225,564 |
163,400 |
+25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,404,585 |
129,905 |
-30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,681,800 |
187,400 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,775,500 |
171,500 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,941,104 |
1,533,165 |
+681.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,585,368 |
196,100 |
+12.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,490,456 |
173,700 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,190,519 |
176,300 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,155,956 |
175,637 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,658,793 |
166,100 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,117,459 |
193,700 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,070,864 |
235,200 |
+9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,148,339 |
215,601 |
+297.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,629,370 |
54,225 |
-74.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,119,863 |
208,700 |
-46.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,075,966 |
393,400 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,475,508 |
381,200 |
+3674.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$515,957 |
10,099 |
-97.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,377,073 |
359,700 |
+31.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,416,840 |
272,700 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,464,800 |
294,000 |
-66.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,712,379 |
888,463 |
-41.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,675,012 |
1,513,470 |
+589.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,795,746 |
219,400 |
-18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,848,354 |
270,600 |
-84.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,409,483 |
1,748,901 |
+535.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,027,857 |
275,300 |
+96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,107,862 |
139,800 |
+69.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,062,807 |
82,600 |
-81.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,407,900 |
442,500 |
+133.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,041,492 |
189,900 |
-58.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,292,621 |
459,100 |
+251.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,346,955 |
130,500 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,061,952 |
137,600 |
-77.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,185,470 |
616,039 |
+158.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,028,712 |
238,100 |
+53.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,786,424 |
154,800 |
+115.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,683,884 |
71,800 |
-39.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,632,308 |
118,800 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,369,003 |
281,987 |
+319.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,185,952 |
67,200 |
+24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,702,160 |
54,000 |
+89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,425,789 |
28,493 |
-67.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,348,476 |
86,900 |
-60.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,162,227 |
219,700 |
—
|
Shares |
Defined |
2021-08-16 |
