Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,606,264 |
1,273,669 |
+98.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$15,897,683 |
641,553 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,244,569 |
928,792 |
+21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,719,370 |
766,592 |
-18.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,426,083 |
936,583 |
+86.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,492,523 |
502,313 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,748,754 |
581,097 |
+26.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,746,941 |
459,271 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,812,803 |
461,128 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,899,010 |
384,876 |
-9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,973,043 |
426,366 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,661,830 |
491,312 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,964,753 |
455,389 |
-22.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,671,660 |
586,892 |
-23.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,216,475 |
769,333 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,461,262 |
756,020 |
+119.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,895,841 |
344,460 |
-41.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,818,986 |
587,011 |
-28.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,811,603 |
822,839 |
+24.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,552,708 |
661,358 |
+76.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,975,844 |
374,320 |
-22.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,706,872 |
484,907 |
-4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,253,436 |
509,145 |
+6.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,409,947 |
479,574 |
—
|
Shares |
Defined |
2020-05-15 |
