Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,079,364 |
997,177 |
+8.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,162,963 |
920,331 |
-21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,575,954 |
1,171,510 |
+23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,699,587 |
950,925 |
+29.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,643,204 |
731,931 |
-11.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,738,222 |
828,458 |
+52.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,506,088 |
544,188 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,763,894 |
515,682 |
+44.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,704,078 |
357,561 |
+4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,301,380 |
342,682 |
-37.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,887,332 |
548,656 |
+20.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,479,177 |
456,740 |
-11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,121,734 |
515,120 |
+88.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,567,016 |
273,196 |
+2034.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$565,632 |
12,800 |
-98.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$36,593,738 |
828,100 |
+28.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$34,836,326 |
644,282 |
+56.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,883,691 |
411,979 |
+135.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,755,214 |
175,037 |
+13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,876,685 |
154,963 |
-51.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,607,392 |
319,370 |
+25.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,641,968 |
253,619 |
+98.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,044,512 |
128,004 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,268,564 |
132,834 |
+27.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$280,764 |
103,987 |
—
|
Shares |
Defined |
2020-05-01 |