PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,514,000 | 600,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $19,584,300 | 485,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $14,839,500 | 390,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $11,770,000 | 275,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $61,357,500 | 1,515,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $7,278,900 | 190,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $8,905,300 | 190,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $9,861,000 | 190,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $8,344,800 | 190,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $8,562,600 | 180,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,852,600 | 180,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $6,494,400 | 180,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $8,113,600 | 160,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $8,510,000 | 185,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $8,175,150 | 185,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $10,002,950 | 185,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $7,414,000 | 220,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,904,800 | 210,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $6,608,700 | 210,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $6,193,200 | 260,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $5,887,600 | 410,000 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $2,529,600 | 310,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,005,500 | 210,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $540,000 | 200,000 | Shares | Sole | 2020-04-29 |