Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,930,110 |
132,200 |
+318.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,134,580 |
31,600 |
-30.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,051,571 |
45,175 |
-74.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,965,190 |
176,500 |
-32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,847,341 |
262,971 |
+616.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,072,082 |
36,700 |
-19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,610,600 |
45,800 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,055,200 |
53,600 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,335,363 |
76,059 |
+25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,971,904 |
60,800 |
+223.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$917,965 |
18,780 |
-76.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,881,072 |
79,400 |
-37.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,578,806 |
126,200 |
+758.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$766,311 |
14,700 |
-43.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,228,527 |
26,100 |
+147.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$496,823 |
10,555 |
-83.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,012,480 |
64,000 |
-18.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,790,268 |
78,166 |
+37.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,909,422 |
56,947 |
+102.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,385,176 |
28,154 |
+11.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,014,477 |
25,305 |
-66.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,326,555 |
76,140 |
+67.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,514,005 |
45,452 |
+319.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$405,124 |
10,838 |
-74.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,975,811 |
41,675 |
+12.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,758,911 |
37,100 |
-42.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,072,168 |
64,800 |
+14.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,827,260 |
56,500 |
-9.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,137,508 |
62,700 |
+5.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,963,918 |
59,231 |
-65.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,599,755 |
173,500 |
+742.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,139,798 |
20,600 |
-19.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,533,696 |
25,600 |
-62.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,091,853 |
68,300 |
+149.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,471,928 |
27,400 |
+5.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,256,638 |
26,093 |
+27.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$987,280 |
20,500 |
-66.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,918,496 |
60,600 |
-33.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,850,000 |
91,200 |
+122.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,281,250 |
41,000 |
+210.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$323,928 |
13,200 |
-88.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,898,174 |
118,100 |
+57.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,843,174 |
75,109 |
+119.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$653,884 |
34,199 |
-31.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$957,912 |
50,100 |
+28.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$743,768 |
38,900 |
—
|
Shares |
Defined |
2020-05-15 |