SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in OII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,060,993 | 501,914 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,825,412 | 477,216 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,290,723 | 448,394 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $7,668,373 | 351,599 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $340,526 | 13,057 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,633,782 | 105,902 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,788,043 | 329,165 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $10,229,567 | 437,161 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,302,987 | 296,193 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,828,544 | 187,735 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,681,790 | 357,315 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,993,010 | 396,654 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $18,427,498 | 1,053,602 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $13,604,674 | 1,709,130 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $16,777,094 | 1,570,889 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $13,947,608 | 920,027 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,499,687 | 574,685 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,122,176 | 609,773 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $9,023,173 | 579,523 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $9,654,993 | 845,446 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $7,503,890 | 2,131,787 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $5,865,994 | 917,996 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,623,094 | 552,073 | Shares | Sole | 2020-05-15 |