Davy Global Fund Management Ltd
Holdings in OI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,182,329 | 215,605 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,133,435 | 241,591 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $3,677,792 | 249,511 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $2,986,960 | 260,415 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $2,819,581 | 260,109 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,895,328 | 296,900 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $2,770,001 | 248,877 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $4,862,031 | 293,070 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $4,546,334 | 277,554 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $5,184,409 | 309,887 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $6,926,618 | 324,736 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $8,155,910 | 359,133 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $10,332,604 | 623,573 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $7,873,250 | 607,973 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $10,228,932 | 730,638 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $8,942,274 | 678,473 | Shares | Sole | 2022-04-28 |
| 2021-12-31 | $9,609,179 | 798,768 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $9,603,724 | 673,001 | Shares | Sole | 2021-10-27 |
| 2021-06-30 | $10,513,400 | 643,809 | Shares | Sole | 2021-07-19 |
| 2021-03-31 | $5,583,836 | 378,822 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $600,140 | 50,432 | Shares | Sole | 2021-01-29 |