Position in OII
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$12,979,820
+$3,975,347 QoQ
Shares Held
365,938
-2.3% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AGF MANAGEMENT LTD holds $440,398,553 across 5 Oil & Gas Equipment & Services names.
All Filings in OII
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,979,820 | 365,938 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,004,473 | 374,718 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $12,329,576 | 495,761 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,729,705 | 495,761 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,690,944 | 499,613 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,631,764 | 499,613 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,503,000 | 525,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,012,500 | 375,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,611,250 | 375,000 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||