Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,354,630 |
597,363 |
-2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,208,994 |
613,761 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,471,893 |
650,188 |
+8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,125,386 |
601,806 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,677,807 |
601,143 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,756,038 |
633,536 |
-35.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,194,866 |
980,341 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,843,687 |
976,226 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,416,703 |
1,288,379 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,929,970 |
1,202,565 |
+27.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,700,090 |
946,529 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,015,267 |
1,021,853 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,607,925 |
949,567 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,647,832 |
960,783 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,462,682 |
979,652 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,530,738 |
892,529 |
+56.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,447,388 |
570,061 |
+13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,695,990 |
502,702 |
-58.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,895,082 |
1,213,557 |
+52.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,063,677 |
793,667 |
+104.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,093,170 |
389,078 |
+11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,230,465 |
349,564 |
-11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,511,167 |
392,984 |
-39.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,920,222 |
653,137 |
—
|
Shares |
Defined |
2020-05-15 |
