Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,833,720 |
234,400 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,025,322 |
230,700 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,001,700 |
228,100 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,301,056 |
231,200 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,276,615 |
235,500 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,014,380 |
234,000 |
+4.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,856,911 |
223,900 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,490,141 |
224,900 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,094,600 |
225,500 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,098,671 |
251,900 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,918,131 |
249,900 |
-0.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,292,248 |
250,600 |
-11.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,450,047 |
283,700 |
+0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,327,592 |
282,100 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,660,776 |
285,200 |
+53.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,837,224 |
186,400 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,721,972 |
174,300 |
-2.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,865,339 |
178,300 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,646,007 |
177,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,889,852 |
184,100 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,779,568 |
182,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,696,875 |
182,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,473,642 |
182,300 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,028,608 |
158,400 |
—
|
Shares |
Sole |
2020-05-08 |
