Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,389,696 |
265,905 |
+7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,148,611 |
248,128 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,172,207 |
249,624 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,558,016 |
254,838 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,695,544 |
256,731 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,405,615 |
257,564 |
-11.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,915,011 |
292,266 |
+51.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,517,158 |
193,041 |
-6.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,381,828 |
205,913 |
-10.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,916,292 |
230,027 |
-15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,085,575 |
271,956 |
-6.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,131,457 |
291,064 |
+109.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,431,231 |
139,007 |
-16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,330,735 |
167,178 |
+23314.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,625 |
714 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,816,393 |
119,815 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,449,397 |
128,152 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,908,782 |
143,302 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,003,469 |
128,675 |
-60.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,706,532 |
324,565 |
-28.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,582,723 |
450,657 |
-2.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,623,631 |
461,259 |
+102.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,452,913 |
227,373 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$666,362 |
226,654 |
—
|
Shares |
Defined |
2020-05-14 |
