Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,329,863 |
2,151,821 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$91,502,976 |
2,266,047 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$87,180,614 |
2,291,212 |
-17.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$119,289,333 |
2,787,134 |
+12.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,564,942 |
2,483,085 |
+17.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,894,780 |
2,111,584 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$102,742,272 |
2,192,069 |
+27.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$88,986,752 |
1,714,581 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,546,042 |
1,993,307 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$98,424,374 |
2,069,043 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,351,568 |
1,979,290 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,960,564 |
1,634,162 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,194,673 |
1,640,597 |
+22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,418,326 |
1,335,181 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,374,497 |
1,366,248 |
-57.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$174,410,407 |
3,225,641 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,464,595 |
3,366,902 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$114,678,105 |
3,487,777 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,514,699 |
3,543,524 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,205,186 |
3,577,044 |
-10.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$57,450,911 |
4,000,760 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,654,296 |
4,124,301 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,586,793 |
4,249,926 |
+1538.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$700,150 |
259,315 |
—
|
Shares |
Defined |
2020-05-14 |
