Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,470,352 |
7,426,981 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$190,862,074 |
7,702,263 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$152,201,596 |
7,345,637 |
+12.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$142,766,491 |
6,545,919 |
+27.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$133,781,740 |
5,129,668 |
+22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,151,057 |
4,187,819 |
+25.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,038,736 |
3,340,606 |
+73.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,990,804 |
1,922,684 |
+1.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$40,244,054 |
1,891,168 |
-1.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$49,175,302 |
1,911,948 |
-38.4%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$58,013,907 |
3,102,348 |
-6.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$58,715,339 |
3,330,422 |
-8.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$63,345,036 |
3,621,786 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,085,547 |
3,277,079 |
+293.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,903,840 |
833,693 |
—
|
Shares |
Defined |
2022-11-14 |
