Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,063,426 |
418,786 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,550,576 |
466,125 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,525,667 |
459,733 |
+8.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,269,903 |
425,030 |
+10.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,073,765 |
386,264 |
+2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,422,048 |
378,852 |
-10.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,957,949 |
420,877 |
-3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,251,071 |
438,080 |
-14.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,887,357 |
511,624 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,322,669 |
556,869 |
+11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,303,679 |
497,523 |
-5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,250,864 |
524,723 |
+15.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,953,297 |
454,734 |
+3.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,485,277 |
437,849 |
+36.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,417,333 |
319,975 |
+48.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,263,887 |
215,296 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,401,100 |
212,299 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,876,933 |
215,986 |
+35.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,477,872 |
159,144 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,869,374 |
163,693 |
-3.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,349,146 |
169,704 |
+3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$579,008 |
164,491 |
+1.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,031,831 |
161,476 |
-9.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$526,151 |
178,963 |
—
|
Shares |
Sole |
2020-05-14 |
