Equibles

D. E. Shaw & Co., Inc.

CIK
0001009207
City
New York
State / Country
NY

Holdings in OVV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $46,553,369 1,187,889
2025-12-31 $11,996,059 306,100
2025-09-30 $10,967,208 271,600
2025-09-30 $22,382,432 554,295
2025-06-30 $3,032,585 79,700
2025-06-30 $15,376,195 404,105
2025-06-30 $10,399,065 273,300
2025-03-31 $3,719,320 86,900
2025-03-31 $731,880 17,100
2025-03-31 $11,189,075 261,427
2024-12-31 $51,845,791 1,280,143
2024-12-31 $2,721,600 67,200
2024-12-31 $348,300 8,600
2024-09-30 $2,168,346 56,600
2024-09-30 $735,552 19,200
2024-09-30 $35,798,816 934,451
2024-06-30 $14,522,247 309,841
2024-06-30 $4,274,544 91,200
2023-09-30 $5,332,597 112,100
2023-09-30 $14,489,822 304,600
2023-09-30 $4,115,280 86,510
2023-06-30 $11,131,668 292,400
2023-06-30 $4,267,647 112,100
2023-06-30 $1,967,000 51,668
2023-03-31 $26,990,076 748,062
2023-03-31 $360,800 10,000
2023-03-31 $1,811,216 50,200
2022-12-31 $3,042,600 60,000
2022-12-31 $48,629,875 958,980
2022-12-31 $9,645,042 190,200
2022-09-30 $3,440,800 74,800
2022-09-30 $6,601,000 143,500
2022-09-30 $56,440,942 1,226,977
2022-06-30 $1,767,600 40,000
2022-06-30 $131,812,892 2,982,867
2022-06-30 $2,218,338 50,200
2022-03-31 $11,354,700 210,000
2022-03-31 $73,238,949 1,354,521
2022-03-31 $8,110,500 150,000
2021-12-31 $674,000 20,000
2021-12-31 $6,905,130 204,900
2021-12-31 $41,601,806 1,234,475
2021-09-30 $657,600 20,000
2021-09-30 $39,684,713 1,206,956
2021-09-30 $1,805,112 54,900
2021-06-30 $57,094,982 1,814,267
2021-06-30 $1,265,094 40,200
2021-06-30 $629,400 20,000
2021-03-31 $2,148,564 90,200
2021-03-31 $42,826,406 1,797,918

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