Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,577,286 |
112,173 |
-2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,472,687 |
114,642 |
-1.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,625,794 |
116,242 |
+1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,579,260 |
114,142 |
-10.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,647,773 |
127,523 |
+1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,922,488 |
125,823 |
-0.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$6,149,647 |
126,823 |
-0.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,505,800 |
127,340 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,365,988 |
129,390 |
+0.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,181,231 |
129,240 |
+0.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$5,645,752 |
129,223 |
+9.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$4,385,562 |
118,273 |
+10.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,579,925 |
107,473 |
+2.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,095,850 |
104,873 |
-0.4%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$3,936,039 |
105,298 |
+8.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$4,615,268 |
97,348 |
+12.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$4,350,877 |
86,948 |
+4.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$4,614,411 |
83,398 |
-2.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$5,126,678 |
85,573 |
+18.5%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$3,879,819 |
72,223 |
+4.4%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$3,330,841 |
69,162 |
-9.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,384,375 |
76,300 |
+119.3%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$853,992 |
34,800 |
-31.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$971,296 |
50,800 |
—
|
Shares |
Sole |
2020-04-23 |
