Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,866,981 |
430,390 |
-61.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$45,176,410 |
1,118,782 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,595,089 |
1,040,607 |
-19.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,133,329 |
1,288,162 |
+2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$51,057,941 |
1,260,690 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,464,245 |
1,238,952 |
-49.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$114,358,386 |
2,439,906 |
-27.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$174,067,718 |
3,353,906 |
+32.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,178,118 |
2,531,378 |
+8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,611,569 |
2,325,238 |
-28.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$123,765,375 |
3,250,995 |
+599.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,765,795 |
464,684 |
-54.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,148,840 |
1,028,374 |
-63.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,113,076 |
2,806,806 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,275,005 |
3,219,620 |
+34.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,596,542 |
2,396,829 |
+321.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,170,681 |
568,863 |
-21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,775,589 |
723,102 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,034,391 |
763,724 |
+7.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,934,994 |
710,957 |
+483.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,751,201 |
121,950 |
-35.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,532,578 |
187,816 |
-29.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,553,603 |
267,393 |
+391.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$146,793 |
54,368 |
—
|
Shares |
Defined |
2020-05-15 |
