Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,858,672 |
77,348 |
-55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,301,089 |
173,571 |
+84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,950,311 |
94,127 |
-38.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,338,369 |
153,066 |
+434.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$747,139 |
28,648 |
-91.4%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$8,551,899 |
332,500 |
-50.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,448,028 |
665,670 |
-20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,682,210 |
832,797 |
-19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,004,905 |
1,029,440 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,137,046 |
1,022,242 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,182,525 |
953,420 |
+8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,300,382 |
877,334 |
+53.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,482,506 |
573,166 |
+25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,105,328 |
458,358 |
-33.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,700,731 |
687,266 |
-48.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,343,238 |
1,343,541 |
-34.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,237,326 |
2,042,431 |
-13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,259,479 |
2,346,443 |
+19.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,531,837 |
1,961,164 |
-23.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,545,495 |
2,566,495 |
—
|
Shares |
Defined |
2020-05-15 |
