Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,397,229 |
367,370 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,498,974 |
383,828 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,967,546 |
367,084 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,554,312 |
386,783 |
-28.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,852,382 |
539,565 |
+61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,798,986 |
334,090 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,821,858 |
337,569 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,166,763 |
350,034 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,098,216 |
366,535 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,039,827 |
379,227 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,702,252 |
386,190 |
+457.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,499,187 |
69,268 |
-73.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,080,490 |
257,947 |
+110.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,642,130 |
122,655 |
-20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,798,852 |
153,855 |
-85.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,047,068 |
1,036,565 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,394,886 |
1,079,967 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,956,046 |
1,154,381 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,627,186 |
1,132,100 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,736,376 |
1,122,434 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,799,676 |
1,169,894 |
+41.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,766,272 |
829,200 |
+52.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,178,029 |
542,202 |
—
|
Shares |
Defined |
2020-08-14 |
