Treasurer of the State of North Carolina
Holdings in OMF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,925,823 | 87,725 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,673,930 | 135,918 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,495,801 | 166,593 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,431,705 | 90,665 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,615,485 | 88,538 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,864,402 | 103,344 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,315,619 | 109,623 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,354,707 | 85,236 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $4,173,340 | 84,824 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $3,374,375 | 84,170 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,211,456 | 50,617 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,860,563 | 50,177 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,659,404 | 49,817 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,469,417 | 49,777 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,859,542 | 49,747 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,909,769 | 40,282 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,037,378 | 40,715 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,069,618 | 37,405 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,846,186 | 30,816 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,438,621 | 26,780 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,150,542 | 23,890 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $745,000 | 23,840 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $585,524 | 23,860 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $514,519 | 26,910 | Shares | Sole | 2020-05-13 |