Fisher Asset Management, LLC
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,428,970 | 211,074 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,367,766 | 225,704 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,209,773 | 225,704 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $942,882 | 183,084 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $926,405 | 183,084 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $842,186 | 183,084 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $812,892 | 183,084 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,127,797 | 183,084 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $1,243,140 | 183,084 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $1,153,837 | 137,854 | Shares | Sole | 2023-11-13 |
| 2020-03-31 | $109,350 | 53,867 | Shares | Defined | 2020-04-28 |