Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,797,001 |
275,504 |
+6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,471,139 |
259,315 |
+22.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,048,412 |
211,522 |
-8.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,856,026 |
230,281 |
-29.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,211,343 |
326,206 |
+1759.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$671,957 |
17,540 |
-99.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$91,047,412 |
1,942,552 |
+6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$94,660,720 |
1,823,906 |
+14.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$69,894,771 |
1,591,411 |
+8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$69,579,449 |
1,462,675 |
+12.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$49,405,494 |
1,297,754 |
+7.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$43,393,452 |
1,202,701 |
+18.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$51,401,177 |
1,013,630 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,143,256 |
959,636 |
+7.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$39,432,637 |
892,343 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,214,813 |
891,711 |
+3630.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$805,598 |
23,905 |
—
|
Shares |
Sole |
2022-02-14 |
