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Asahi Life Asset Management’s Ovintiv OVV Stock Holding History

Asahi Life Asset Management’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
2024
Q2 		– Sell
-7,500
Closed -$389K – 197
2024
Q1 		$389K Sell
7,500
-60
-0.8% -$2.73K 0.23% 98
2023
Q4 		$332K Buy
+7,560
New +$345K 0.18% 124

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asahi Life Asset Management's OVV Position: Q2 2024 in Review

Asahi Life Asset Management sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 7,500 shares — an estimated $389K sold.

Asahi Life Asset Management first reported a position in OVV in Q4 2023 and held it in 2 quarters. The position peaked at $389K in Q1 2024. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Asahi Life Asset Management reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 7,500 Ovintiv shares in Q2 2024, an estimated $389K.
  • Asahi Life Asset Management first reported a position in Ovintiv in Q4 2023 and held it in 2 quarters.
  • Asahi Life Asset Management's Ovintiv position peaked at $389K in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Asahi Life Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.