Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,482,451 |
269,765 |
+78.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,755,184 |
151,541 |
-46.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,900,495 |
284,773 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,793,848 |
953,409 |
-34.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,916,406 |
1,453,850 |
-49.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,022,523 |
2,895,960 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,652,621 |
2,859,367 |
+58.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,149,506 |
1,801,261 |
-55.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$85,320,520 |
4,009,423 |
-9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$114,134,040 |
4,437,560 |
+18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,788,885 |
3,732,026 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,283,809 |
3,873,160 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$70,405,784 |
4,025,488 |
-38.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,746,971 |
6,500,876 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$68,919,212 |
6,453,110 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$100,703,208 |
6,642,692 |
+6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,546,655 |
6,237,547 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,742,003 |
6,962,613 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$107,222,088 |
6,886,454 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,624,845 |
7,322,666 |
-30.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$83,765,914 |
10,536,593 |
-5.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,129,221 |
11,116,256 |
-12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,688,044 |
12,627,237 |
+31.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$28,166,855 |
9,580,563 |
—
|
Shares |
Defined |
2020-05-14 |
