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Disclosery

Treasurer of the State of North Carolina: OMF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on OMF, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 58,585 OMF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,585 shares
    Change vs previous 13F -33,730 shares

    0.01% of the 13F portfolio, value $3,572,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 92,315 shares
    Change vs previous 13F +4,590 shares

    0.02% of the 13F portfolio, value $4,938,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 87,725 shares
    Change vs previous 13F -48,193 shares

    0.02% of the 13F portfolio, value $5,926,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 135,918 shares
    Change vs previous 13F -30,675 shares

    0.02% of the 13F portfolio, value $7,674,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 166,593 shares
    Change vs previous 13F +75,928 shares

    0.03% of the 13F portfolio, value $9,496,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 90,665 shares
    Change vs previous 13F +2,127 shares

    0.02% of the 13F portfolio, value $4,432,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 88,538 shares
    Change vs previous 13F -14,806 shares

    0.02% of the 13F portfolio, value $4,615,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 103,344 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,864,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).