Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,062,615 |
210,679 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,149,358 |
207,803 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,565,029 |
220,320 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,177,715 |
237,401 |
-8.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,779,704 |
259,958 |
-10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,189,319 |
289,076 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,916,434 |
376,857 |
-26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,027,224 |
513,984 |
-11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,325,438 |
579,203 |
-17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,007,984 |
700,155 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,916,687 |
744,208 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,071,515 |
741,436 |
-3.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,468,069 |
770,044 |
-7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,639,093 |
834,057 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,286,728 |
963,177 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,446,901 |
1,018,925 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,117,086 |
894,526 |
+74.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,826,100 |
512,470 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,210,932 |
527,356 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,058,447 |
530,512 |
+20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,515,092 |
442,150 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,611,959 |
457,943 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,056,611 |
478,343 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,459,692 |
496,494 |
—
|
Shares |
Defined |
2020-05-15 |
