Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,451,374 |
419,785 |
-41.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$28,810,524 |
713,485 |
+75.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,461,617 |
406,350 |
-43.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,561,340 |
714,050 |
-42.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,566,275 |
1,248,550 |
-1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,759,052 |
1,272,750 |
+26.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,303,547 |
1,009,250 |
+625.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,219,809 |
139,110 |
+589.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$885,778 |
20,168 |
-94.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$12,224,733 |
338,823 |
-62.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,583,066 |
898,897 |
-40.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,404,662 |
1,508,797 |
-44.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$120,261,936 |
2,721,474 |
-11.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$167,044,614 |
3,089,414 |
+19.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$87,232,921 |
2,588,514 |
-14.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$99,030,943 |
3,011,890 |
-23.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$123,642,168 |
3,928,890 |
+0.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$92,726,257 |
3,892,790 |
+54.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$36,293,320 |
2,527,390 |
-7.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,384,920 |
2,743,250 |
-12.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$30,010,769 |
3,142,489 |
+8.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$7,848,600 |
2,906,889 |
—
|
Shares |
Sole |
2020-05-15 |
