Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,569,191 |
106,916 |
-28.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-03-31 |
$3,256,669 |
149,320 |
+414.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$632,490 |
29,000 |
-52.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,596,096 |
61,200 |
-64.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,484,534 |
171,953 |
+73.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,465,686 |
99,143 |
-49.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,674,719 |
197,579 |
+84.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,505,274 |
107,063 |
+72.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,318,955 |
61,981 |
+55.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,023,758 |
39,804 |
+39.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$534,352 |
28,575 |
+135.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$212,241 |
12,135 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,017 |
11,560 |
-93.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,784,200 |
167,060 |
+19.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,584,169 |
140,068 |
+82.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,024,641 |
76,925 |
+65.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$532,229 |
46,605 |
-77.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,645,006 |
206,919 |
-67.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,239,811 |
636,310 |
+158.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,573,019 |
246,169 |
-10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$808,999 |
275,170 |
—
|
Shares |
Defined |
2020-05-15 |
