Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,445,750 |
226,623 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,909,757 |
238,489 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,964,304 |
239,590 |
-7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,639,935 |
258,594 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,690,145 |
256,524 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,267,090 |
251,994 |
-11.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,758,620 |
285,656 |
+10.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,048,408 |
258,479 |
-15.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,521,447 |
306,459 |
+13.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,966,622 |
270,864 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,991,890 |
266,946 |
-16.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,658,366 |
320,951 |
+6.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,263,650 |
300,952 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,463,126 |
309,438 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,173,658 |
297,159 |
-4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,705,785 |
310,408 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,557,390 |
314,535 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,098,936 |
307,728 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,385,258 |
345,874 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,101,424 |
359,144 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,881,612 |
362,467 |
+11.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,146,256 |
325,641 |
-5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,205,220 |
345,105 |
-9.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,122,368 |
381,758 |
—
|
Shares |
Sole |
2020-05-06 |
