SG Americas Securities, LLC
Holdings in OII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,686,754 | 153,423 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,879,234 | 156,547 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $219,611 | 10,599 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $100,914 | 4,627 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $186,127 | 7,484 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $118,323 | 5,001 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $141,055 | 6,028 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $330,116 | 15,513 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $876,306 | 34,071 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $792,168 | 44,933 | Shares | Sole | 2023-04-28 |
| 2022-09-30 | $181,814 | 22,841 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $905,941 | 84,826 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $372,390 | 24,564 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $107,241 | 9,482 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $166,433 | 12,495 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $121,959 | 7,833 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $258,012 | 22,593 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $803,466 | 101,065 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $212,006 | 60,229 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $334,689 | 52,377 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $156,996 | 53,400 | Shares | Sole | 2020-04-30 |