Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,323,257 |
850,300 |
+16.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,405,240 |
728,213 |
-15.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,612,350 |
857,092 |
-5.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,896,340 |
908,793 |
-8.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$40,356,022 |
996,445 |
+8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,265,312 |
920,525 |
-11.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,919,343 |
1,043,724 |
-4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$56,732,097 |
1,093,104 |
+4.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$45,881,642 |
1,044,664 |
-31.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$72,443,972 |
1,522,892 |
-6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$62,242,736 |
1,634,955 |
+10.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$53,542,503 |
1,483,994 |
-41.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$129,578,755 |
2,555,290 |
+27.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$92,562,948 |
2,012,238 |
+37.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$64,469,056 |
1,458,906 |
+41.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$55,790,615 |
1,031,822 |
+15.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,042,269 |
891,462 |
+35.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,568,030 |
655,962 |
-2.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,132,230 |
671,504 |
+96.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$8,138,150 |
341,652 |
+12.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,375,779 |
304,720 |
-44.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,474,062 |
548,292 |
-48.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$10,170,778 |
1,065,003 |
+271.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$774,862 |
286,986 |
—
|
Shares |
Sole |
2020-05-06 |
