Aristides Capital’s Ovintiv OVV Stock Holding History

Aristides Capital’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,626	Closed	-$284K	–	260
2025 Q1	$284K	Sell	6,626 -1,415	-18%	-$60.4K	0.08%	137
2024 Q4	$326K	Buy	+8,041	New	+$335K	0.07%	146

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristides Capital's OVV Position: Q2 2025 in Review

Aristides Capital sold out of Ovintiv (OVV) in Q2 2025, closing a stake of 6,626 shares — an estimated $284K sold.

Aristides Capital first reported a position in OVV in Q4 2024 and held it in 2 quarters. The position peaked at $326K in Q4 2024. 534 funds tracked by Wall St. Rank hold OVV as of Q2 2025.

Aristides Capital reported no remaining Ovintiv position as of Q2 2025 after selling out during the quarter.
Aristides Capital sold 6,626 Ovintiv shares in Q2 2025, an estimated $284K.
Aristides Capital first reported a position in Ovintiv in Q4 2024 and held it in 2 quarters.
Aristides Capital's Ovintiv position peaked at $326K in Q4 2024.
534 funds tracked by Wall St. Rank held Ovintiv as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.