TWO SIGMA INVESTMENTS, LP
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,530,566 | 753,523 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $30,726,111 | 760,924 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,939,104 | 50,962 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,477,377 | 314,892 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $29,666,695 | 732,511 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $43,301,563 | 1,130,294 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $71,756,610 | 1,530,971 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,743,258 | 881,373 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,984,085 | 181,787 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $1,531,442 | 30,200 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $2,301,724 | 52,087 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $130,091,608 | 2,405,985 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $40,004,157 | 1,187,067 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,904,050 | 56,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,580,530 | 46,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $332,088 | 10,100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $55,023,430 | 1,673,462 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $378,120 | 11,500 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $101,898,192 | 3,237,947 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $239,172 | 7,600 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $336,729 | 10,700 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $428,760 | 18,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $95,960,132 | 4,028,553 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $276,312 | 11,600 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $827,136 | 57,600 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $805,596 | 56,100 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $22,137,433 | 1,541,604 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $252,144 | 30,900 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $275,808 | 33,800 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $4,684,656 | 574,100 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $15,873,675 | 1,662,165 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $7,748,241 | 2,869,719 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $47,790 | 17,700 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $63,720 | 23,600 | Shares | Sole | 2020-05-15 |