Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,359,587 |
1,221,789 |
-5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,939,063 |
1,288,905 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,034,655 |
1,353,024 |
+25199.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$116,639 |
5,348 |
-99.6%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$34,471,681 |
1,321,767 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,485,214 |
1,346,410 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,588,572 |
1,377,370 |
+21.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$26,569,529 |
1,135,450 |
+44.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,694,286 |
784,506 |
+1636.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,161,898 |
45,175 |
+170.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$312,718 |
16,723 |
+30.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$225,768 |
12,806 |
-52.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$467,191 |
26,712 |
+70.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$124,620 |
15,656 |
+81.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,317 |
8,644 |
-39.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$216,802 |
14,301 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$244,714 |
21,637 |
+35.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$212,707 |
15,969 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,796 |
14,502 |
+91.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,654 |
7,588 |
-80.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$301,845 |
37,968 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$135,456 |
38,482 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$253,657 |
39,696 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$124,188 |
42,241 |
—
|
Shares |
Defined |
2020-06-16 |
