Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,204,427 |
507,883 |
-33.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,929,613 |
763,907 |
+94.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,128,889 |
392,321 |
-33.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,913,283 |
592,081 |
-25.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,799,241 |
797,517 |
+48.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,403,161 |
538,929 |
-3.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,202,962 |
558,029 |
+35.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,611,361 |
410,742 |
-9.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,611,025 |
451,646 |
-12.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,292,042 |
516,798 |
+68.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,741,647 |
307,040 |
+21.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,447,060 |
252,244 |
+1.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,332,148 |
247,693 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,919,139 |
241,098 |
-28.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,581,579 |
335,354 |
-59.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,607,418 |
831,624 |
+8.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,705,859 |
769,749 |
+20.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,542,502 |
641,329 |
-14.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,627,489 |
746,788 |
-31.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,526,449 |
1,096,887 |
+62.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,372,406 |
673,979 |
+413.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$839,179 |
131,327 |
-82.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,189,159 |
744,612 |
—
|
Shares |
Defined |
2020-05-12 |
