Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,640,921 |
109,901 |
+72.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,579,427 |
63,738 |
-45.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,406,545 |
116,146 |
-19.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,143,409 |
144,127 |
+14.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,283,106 |
125,886 |
+345.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$702,403 |
28,243 |
-40.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,124,820 |
47,541 |
-73.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,268,862 |
182,430 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,070,194 |
238,261 |
-7.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$6,588,203 |
256,151 |
-30.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,904,993 |
369,251 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,738,327 |
382,208 |
-37.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$10,711,960 |
612,462 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,289,014 |
664,449 |
+72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,124,776 |
386,215 |
+245.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,692,507 |
111,643 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,277,667 |
112,968 |
+66.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$903,775 |
67,851 |
-71.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,757,772 |
241,347 |
-41.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,714,884 |
412,862 |
+1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,240,610 |
407,624 |
-9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,586,393 |
450,680 |
+53.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,871,464 |
292,874 |
+97.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$435,757 |
148,217 |
—
|
Shares |
Defined |
2020-05-13 |
