Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,241,119 |
1,216,859 |
+7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,048,653 |
1,131,907 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,788,443 |
1,148,091 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,256,882 |
1,203,892 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,101,505 |
1,230,886 |
+19.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,633,581 |
1,030,703 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$24,369,254 |
1,029,977 |
-4.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,149,827 |
1,074,779 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,387,952 |
1,099,058 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,976,722 |
1,087,742 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,465,447 |
1,094,409 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,741,183 |
1,063,028 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,287,392 |
1,102,767 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,169,609 |
1,151,961 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,289,078 |
1,057,030 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,937,858 |
1,051,310 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,257,618 |
1,083,786 |
-18.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,631,990 |
1,323,723 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,093,986 |
1,354,784 |
+19.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,938,997 |
1,133,012 |
-6.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,585,474 |
1,205,720 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,463,722 |
1,268,103 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,512,297 |
1,332,128 |
+1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,854,713 |
1,311,127 |
—
|
Shares |
Defined |
2020-05-14 |
