Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,362,542 |
301,444 |
+0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,917,222 |
299,632 |
+22.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,982,955 |
245,315 |
+9.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,914,317 |
223,288 |
+15.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,111,291 |
193,963 |
-12.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,444,597 |
221,895 |
+13.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,496,087 |
195,836 |
+27.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,863,108 |
153,907 |
+17.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,425,716 |
130,604 |
-4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,469,558 |
136,432 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,986,840 |
137,030 |
+30.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,892,658 |
104,980 |
-4.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,667,364 |
110,098 |
—
|
Shares |
Sole |
2023-02-14 |
