Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,673,465 |
4,647,252 |
+4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$109,822,135 |
4,431,886 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,680,480 |
4,810,834 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,768,576 |
4,849,545 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,117,996 |
4,989,187 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,847,488 |
5,221,049 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,989,077 |
5,113,655 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,826,772 |
4,864,392 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,312,188 |
5,042,866 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$125,789,344 |
4,890,721 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,982,410 |
4,491,038 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,653,380 |
4,744,945 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,347,138 |
4,365,188 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,879,721 |
4,758,759 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,099,644 |
4,597,345 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,159,373 |
4,627,927 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,847,147 |
4,230,517 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,768,603 |
4,111,757 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,571,608 |
4,147,181 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,836,172 |
4,101,241 |
-4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,154,360 |
4,296,146 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,709,232 |
4,462,850 |
+5.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$27,113,907 |
4,243,178 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,711,442 |
3,983,484 |
—
|
Shares |
Defined |
2020-06-19 |
