Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,722,279 |
446,204 |
-36.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,414,043 |
702,746 |
-43.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,613,917 |
1,236,193 |
-7.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,989,043 |
1,329,163 |
-34.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,199,938 |
2,039,875 |
+5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,968,756 |
1,928,780 |
+3.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$44,281,746 |
1,871,587 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,383,434 |
1,853,993 |
+9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,103,667 |
1,696,601 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,123,051 |
1,676,635 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,547,498 |
1,740,508 |
+21.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,220,454 |
1,430,542 |
+47.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,937,507 |
968,411 |
+117.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,541,984 |
444,973 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,198,499 |
486,751 |
+37.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,356,224 |
353,313 |
+51.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,633,114 |
232,813 |
+0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,075,761 |
230,913 |
-17.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,367,587 |
280,513 |
+23.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,589,062 |
226,713 |
-39.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,997,253 |
377,013 |
-14.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,552,260 |
440,983 |
+8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,589,323 |
405,215 |
+24.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$958,778 |
326,115 |
—
|
Shares |
Defined |
2020-05-13 |
