Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,747,078 |
197,548 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,830,811 |
194,948 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,999,954 |
193,048 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,269,263 |
195,748 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,206,819 |
199,648 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,940,375 |
198,648 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,700,011 |
198,648 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,648,363 |
198,648 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,227,229 |
198,648 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,698,214 |
221,548 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,103,677 |
219,448 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,814,215 |
216,348 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,233,419 |
242,048 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,878,942 |
236,048 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,520,992 |
236,048 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,578,487 |
236,048 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,492,135 |
220,348 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,935,035 |
220,348 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,407,463 |
218,848 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,590,604 |
226,848 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,788,336 |
224,948 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$791,816 |
224,948 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,411,218 |
220,848 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$564,033 |
191,848 |
—
|
Shares |
Sole |
2020-05-08 |
