Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,492,961 |
186,973 |
-0.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,667,684 |
188,365 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,788,962 |
182,865 |
+5.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,794,351 |
173,973 |
-5.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,798,015 |
183,973 |
-5.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,840,870 |
194,647 |
-11.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,203,875 |
219,944 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,146,689 |
219,944 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,680,408 |
219,944 |
-1.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,765,781 |
224,175 |
+8.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,852,200 |
206,000 |
-10.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,072,530 |
231,000 |
-8.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,389,990 |
251,000 |
-13.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,316,360 |
291,000 |
-28.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,336,080 |
406,000 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,897,240 |
389,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,399,590 |
389,000 |
+16.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,448,880 |
334,000 |
+59.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,269,700 |
210,000 |
+200.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$799,400 |
70,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$556,500 |
70,000 |
-43.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$432,960 |
123,000 |
-36.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,229,755 |
192,450 |
-14.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$663,999 |
225,850 |
—
|
Shares |
Sole |
2020-05-14 |