Russell Investments Group, Ltd.
Holdings in OII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,444,267 | 268,176 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,345,982 | 256,093 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $2,393,469 | 115,515 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $3,344,625 | 153,353 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,546,344 | 97,636 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,268,117 | 91,199 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,851,984 | 78,275 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $354,158 | 15,135 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $330,965 | 15,553 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $349,584 | 13,592 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $328,820 | 17,584 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $351,541 | 19,940 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $551,074 | 31,508 | Shares | Sole | 2023-02-08 |
| 2022-06-30 | $426,227 | 39,909 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $338,385 | 22,321 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $262,164 | 23,180 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $308,757 | 23,180 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $360,912 | 23,180 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,611,362 | 141,100 | Shares | Sole | 2021-05-10 |
| 2020-03-31 | $613,960 | 208,830 | Shares | Defined | 2020-05-06 |