Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,346,024 |
97,629 |
+0.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,401,751 |
96,923 |
+7.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,861,111 |
89,822 |
+1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,929,683 |
88,477 |
+0.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,299,786 |
88,182 |
-0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,195,797 |
88,291 |
-20.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,629,217 |
111,125 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,577,673 |
110,157 |
+46.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,600,639 |
75,218 |
+4.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,851,042 |
71,969 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,341,126 |
71,718 |
-2.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,292,755 |
73,327 |
-1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,307,657 |
74,766 |
-0.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$600,319 |
75,417 |
+5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$761,633 |
71,314 |
+0.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,071,235 |
70,662 |
+1.8%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$785,253 |
69,430 |
+0.4%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$920,705 |
69,122 |
-0.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,080,449 |
69,393 |
-4.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$827,767 |
72,484 |
-4.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$602,610 |
75,800 |
-2.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$273,331 |
77,651 |
+17.8%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$421,369 |
65,942 |
+2.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$189,797 |
64,557 |
—
|
Shares |
Sole |
2020-05-15 |
