Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,010,809 |
458,211 |
-6.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,182,738 |
491,636 |
-15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,015,050 |
579,877 |
+73.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,284,255 |
333,987 |
-37.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,941,192 |
534,555 |
+266.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,625,697 |
145,786 |
+39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,471,546 |
104,461 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,263,083 |
96,713 |
+21.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,695,673 |
79,684 |
+256.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$575,407 |
22,372 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$418,356 |
22,372 |
-81.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,137,655 |
121,251 |
-14.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,468,030 |
141,111 |
+172.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$412,804 |
51,860 |
+120.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$250,851 |
23,488 |
-81.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,912,024 |
126,123 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,183,919 |
104,679 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,295,741 |
172,353 |
-40.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,505,381 |
289,363 |
+11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,967,292 |
259,833 |
+148.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$830,011 |
104,404 |
-47.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$694,928 |
197,423 |
+96.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$640,693 |
100,265 |
+165.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$111,176 |
37,815 |
—
|
Shares |
Defined |
2020-05-01 |
