Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,861,492 |
506,800 |
+0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,347,482 |
503,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,891,825 |
496,500 |
-32.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,423,760 |
734,200 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$30,160,350 |
744,700 |
-6.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$30,356,844 |
792,400 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$37,327,268 |
796,400 |
+2.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$40,295,160 |
776,400 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$35,601,552 |
810,600 |
-3.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$40,020,641 |
841,300 |
-4.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$33,421,653 |
877,900 |
-10.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$35,455,816 |
982,700 |
-4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$52,383,430 |
1,033,000 |
+68.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$28,156,922 |
612,107 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$26,929,695 |
609,407 |
-1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$33,377,789 |
617,307 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,357,515 |
574,407 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,965,414 |
576,807 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$18,026,236 |
572,807 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,142,100 |
593,707 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,436,600 |
587,507 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,805,481 |
588,907 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,538,493 |
579,947 |
-43.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,751,156 |
1,018,947 |
—
|
Shares |
Sole |
2020-05-08 |
