Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,897,817 |
78,977 |
-44.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,523,194 |
142,179 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,782,695 |
134,300 |
-9.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,220,071 |
147,642 |
+64.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,345,190 |
89,923 |
+45.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,541,566 |
61,985 |
+28.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,145,877 |
48,431 |
-12.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,288,941 |
55,083 |
+2.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,147,310 |
53,915 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,412,875 |
54,933 |
+12.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$915,663 |
48,966 |
-32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,284,714 |
72,871 |
+37.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$928,001 |
53,059 |
+22.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$345,758 |
43,437 |
-70.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,560,753 |
146,138 |
-40.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,714,669 |
245,031 |
-42.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,822,707 |
426,411 |
+460.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,012,666 |
76,026 |
+13.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,047,284 |
67,263 |
+629.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$105,349 |
9,225 |
-88.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$628,415 |
79,046 |
+16.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$239,895 |
68,152 |
+22.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$355,629 |
55,654 |
-91.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,941,343 |
660,321 |
—
|
Shares |
Defined |
2020-05-14 |
