Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,804,223 |
301,205 |
-6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,984,388 |
321,555 |
-41.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,979,893 |
551,377 |
-20.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,841,227 |
697,225 |
+58.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,810,644 |
439,769 |
+62.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,380,782 |
270,968 |
+16.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$10,950,095 |
233,627 |
+63.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,422,582 |
143,017 |
-24.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,356,745 |
190,272 |
+137.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,818,299 |
80,267 |
-35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,712,835 |
123,794 |
-40.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,468,234 |
206,991 |
+203.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,459,130 |
68,214 |
+14.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,742,934 |
59,629 |
+32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,988,106 |
44,990 |
-28.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,382,240 |
62,553 |
-13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,438,295 |
72,353 |
+14.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,083,308 |
63,361 |
+399.7%
|
Shares |
Defined |
2021-11-12 |
| 2020-06-30 |
$121,094 |
12,680 |
—
|
Shares |
Defined |
2020-08-13 |
