Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,178,766 |
1,463,952 |
+11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,439,919 |
1,309,117 |
+6.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,471,945 |
1,229,341 |
+10701.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$248,219 |
11,381 |
-44.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$533,779 |
20,467 |
+5.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$482,204 |
19,389 |
+9.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$418,356 |
17,682 |
-99.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$48,166,653 |
2,058,404 |
+32198.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$135,617 |
6,373 |
-18.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$200,101 |
7,780 |
-99.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$47,173,572 |
2,522,651 |
+241533.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$18,405 |
1,044 |
-100.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$52,683,955 |
3,012,233 |
+4.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$22,864,646 |
2,872,443 |
-40.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$51,590,092 |
4,830,533 |
-4.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$76,415,586 |
5,040,606 |
+7.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$52,888,002 |
4,676,216 |
-21.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$79,341,299 |
5,956,554 |
+16.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$79,560,738 |
5,109,874 |
+111.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$27,648,139 |
2,421,028 |
+23.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,537,177 |
1,954,362 |
+10.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,206,235 |
1,763,135 |
-19.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,992,125 |
2,189,691 |
-15.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,620,391 |
2,591,970 |
—
|
Shares |
Sole |
2020-05-12 |
