Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,260,122 |
593,522 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,082,296 |
670,686 |
-9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,196,947 |
741,050 |
+4.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$30,446,633 |
711,370 |
-45.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$53,095,214 |
1,310,993 |
+151.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,973,028 |
521,353 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,920,362 |
595,698 |
+19.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,983,108 |
500,638 |
-27.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$30,484,868 |
694,100 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,478,791 |
682,758 |
+97.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,192,126 |
346,523 |
+4459.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$289,332 |
7,600 |
-95.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,485,345 |
152,033 |
+1900.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$274,208 |
7,600 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,575,021 |
445,179 |
+519.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,646,049 |
71,900 |
-78.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,647,176 |
340,156 |
-31.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,896,183 |
495,501 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,501,757 |
490,138 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,441,455 |
428,530 |
+3316.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$412,412 |
12,543 |
-94.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,655,302 |
211,481 |
+11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,505,120 |
189,132 |
+13.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,394,998 |
166,783 |
-18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,663,872 |
203,906 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,899,275 |
198,877 |
+701.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,014 |
24,820 |
-36.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$105,570 |
39,100 |
-91.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,237,628 |
458,381 |
—
|
Shares |
Defined |
2020-06-16 |