Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,412,861 |
444,319 |
+44.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,379,538 |
306,576 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,462,820 |
327,538 |
-23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,314,291 |
427,904 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,300,937 |
451,875 |
+15.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,045,601 |
392,733 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,037,609 |
406,179 |
-27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,000,474 |
558,776 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,328,970 |
645,013 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,976,016 |
714,232 |
+47.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,384,231 |
482,906 |
+86.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,356,121 |
259,316 |
-85.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,472,163 |
1,724,949 |
-10.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$88,842,422 |
1,931,357 |
+11.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$76,641,147 |
1,734,355 |
+22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,683,101 |
1,418,219 |
+227.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,583,203 |
432,736 |
+33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,701,979 |
325,486 |
-5.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,863,003 |
345,186 |
-3.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,522,819 |
357,801 |
-5.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,432,402 |
378,301 |
+7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,884,160 |
353,451 |
-8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,698,170 |
387,243 |
+1186.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$81,297 |
30,110 |
—
|
Shares |
Defined |
2020-05-14 |
