Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,655,449 |
1,879,445 |
+54.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$49,140,441 |
1,216,950 |
+103.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,770,337 |
598,432 |
+4.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,509,206 |
572,645 |
+4.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$22,131,225 |
546,450 |
+1.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$20,656,522 |
539,194 |
+49.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,880,136 |
360,148 |
+128.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,186,809 |
157,742 |
+7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,435,070 |
146,518 |
+2.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$6,797,753 |
142,900 |
-0.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$5,451,624 |
143,200 |
+21.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,257,620 |
118,005 |
-72.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$21,679,742 |
427,524 |
-17.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,784,714 |
517,059 |
+51.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$15,084,963 |
341,366 |
-46.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$34,255,345 |
633,537 |
+38.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,377,310 |
456,300 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,319,581 |
465,924 |
+5.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,930,887 |
442,672 |
—
|
Shares |
Sole |
2021-08-11 |
