UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,990,420 | 290,904 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,446,079 | 139,067 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,069,787 | 244,681 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,433,676 | 157,436 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,188,419 | 160,599 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,625,470 | 145,777 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,643,873 | 154,010 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,976,012 | 84,445 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,374,910 | 111,603 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,738,046 | 106,456 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,978,682 | 105,812 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,865,463 | 105,812 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,438,794 | 82,264 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $719,805 | 90,428 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,269,850 | 118,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,837,419 | 121,202 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,441,693 | 127,471 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,767,404 | 132,688 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,780,865 | 114,378 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,283,984 | 112,433 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $927,081 | 116,614 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $410,481 | 116,614 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $785,037 | 122,854 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $360,464 | 122,607 | Shares | Sole | 2020-05-15 |