Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,066,191 |
1,362,934 |
+210.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,765,162 |
438,632 |
+48.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,839,225 |
295,425 |
-58.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,747,961 |
710,883 |
-6.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,649,973 |
760,598 |
+535.7%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$4,796,447 |
119,642 |
-78.4%
|
Shares |
Sole |
2023-11-14 |
| 2020-12-31 |
$26,691,668 |
554,229 |
+31.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,137,625 |
420,404 |
—
|
Shares |
Sole |
2020-11-16 |
