Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,065,412 |
282,353 |
+15.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,833,215 |
243,517 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,441,916 |
248,145 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,163,994 |
260,841 |
+9.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,626,565 |
237,693 |
+419.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,753,218 |
45,764 |
-9.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,358,076 |
50,311 |
-15.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,075,230 |
59,253 |
-6.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,786,504 |
63,445 |
+15.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,618,537 |
55,046 |
-14.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,443,484 |
64,184 |
+234.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$692,049 |
19,181 |
-54.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,152,334 |
42,444 |
-8.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,143,232 |
46,592 |
+43.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,435,379 |
32,482 |
-35.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,722,801 |
50,357 |
-11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,920,292 |
56,982 |
+145.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$762,388 |
23,187 |
-61.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,875,107 |
59,584 |
+48.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$953,966 |
40,049 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$575,103 |
40,049 |
+249.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-03-31 |
$30,974 |
11,472 |
—
|
Shares |
Sole |
2020-05-14 |
