Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,508,435 |
62,773 |
+372.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$329,574 |
13,300 |
-44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$594,720 |
24,000 |
-77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,604,972 |
105,124 |
+54.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,407,342 |
67,922 |
-45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,709,783 |
124,245 |
+1727.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$148,308 |
6,800 |
-49.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$294,435 |
13,500 |
-56.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$808,480 |
31,000 |
+27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$636,352 |
24,400 |
+130.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,622 |
10,600 |
-32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$390,459 |
15,700 |
-76.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,627,070 |
65,423 |
+906.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$153,790 |
6,500 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,202 |
5,968 |
-54.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$312,312 |
13,200 |
+25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,700 |
10,500 |
-58.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$596,700 |
25,500 |
+67.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$355,563 |
15,195 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$356,120 |
16,735 |
-56.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$825,664 |
38,800 |
+68.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$491,568 |
23,100 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$658,432 |
25,600 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$612,136 |
23,800 |
-69.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,011,921 |
78,224 |
+316.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$351,560 |
18,800 |
-34.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$534,820 |
28,600 |
-20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$670,750 |
35,869 |
+28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$491,877 |
27,900 |
+76.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$278,554 |
15,800 |
-97.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,480,726 |
651,204 |
+2568.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,756 |
24,400 |
+51.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$281,589 |
16,100 |
-91.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,281,140 |
187,601 |
+1590.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,356 |
11,100 |
-83.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$526,952 |
66,200 |
+35.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$388,010 |
48,745 |
-29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$742,260 |
69,500 |
+148.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$424,480 |
28,000 |
-62.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,124,872 |
74,200 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$825,630 |
73,000 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,083,672 |
69,600 |
+164.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$409,491 |
26,300 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$301,590 |
26,409 |
+45.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$207,844 |
18,200 |
+19.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$120,840 |
15,200 |
-82.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$706,166 |
88,826 |
+16.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$268,463 |
76,268 |
-68.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,537,184 |
240,561 |
-74.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,813,715 |
957,046 |
—
|
Shares |
Defined |
2020-05-15 |