ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,060,051 | 5,462,109 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $194,312,961 | 4,812,109 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $142,277,967 | 3,739,237 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $65,655,371 | 1,534,004 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,132,162 | 744,004 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,967,543 | 469,004 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $10,780,100 | 230,000 | Shares | Sole | 2024-08-14 |
| 2023-06-30 | $2,284,200 | 60,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $41,309,759 | 1,144,949 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $100,656,763 | 1,984,949 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $103,037,654 | 2,239,949 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $90,587,246 | 2,049,949 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $88,740,008 | 1,641,206 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,304,642 | 721,206 | Shares | Sole | 2022-02-14 |