EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in OI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,383,821 | 1,110,015 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,267,194 | 1,100,015 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,572,621 | 1,260,015 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $18,581,572 | 1,620,015 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,476,962 | 1,520,015 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $18,696,196 | 1,425,015 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,471,392 | 1,300,215 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $14,602,766 | 880,215 | Shares | Sole | 2024-05-08 |
| 2023-06-30 | $319,950 | 15,000 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $13,626,000 | 600,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $16,995,849 | 1,025,700 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $13,930,315 | 1,075,700 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $15,339,800 | 1,095,700 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $16,102,006 | 1,221,700 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $15,077,920 | 1,253,360 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $13,723,459 | 961,700 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $15,704,561 | 961,700 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $13,456,146 | 912,900 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,076,140 | 510,600 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,089,554 | 480,600 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,939,000 | 550,000 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $4,834,800 | 680,000 | Shares | Sole | 2020-05-15 |