Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,015,511 |
416,792 |
+7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,567,631 |
386,103 |
+59.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,274,115 |
241,821 |
-18.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,738,483 |
296,721 |
+64.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,488,288 |
180,470 |
+334.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$982,812 |
41,539 |
-54.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,119,174 |
90,563 |
-42.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,371,241 |
158,423 |
+219.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,273,525 |
49,515 |
-8.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,012,978 |
54,170 |
-1.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$965,119 |
54,743 |
-51.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,958,092 |
111,955 |
+122.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$401,215 |
50,404 |
-15.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$636,677 |
59,614 |
-46.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,685,094 |
111,154 |
-31.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,825,117 |
161,372 |
+30.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,652,106 |
124,032 |
+56.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,235,183 |
79,331 |
-56.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,098,767 |
183,780 |
+51.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$965,972 |
121,506 |
-11.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$485,608 |
137,957 |
+52.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$579,579 |
90,701 |
+10.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$240,909 |
81,942 |
—
|
Shares |
Sole |
2020-05-13 |
