Asset Dedication LLC
OVV icon

Asset Dedication LLC’s Ovintiv OVV Stock Holding History

Asset Dedication LLC’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
2026
Q3 		– Sell
-4
Closed -$211 – 1270
2026
Q2 		$211 Buy
+4
New +$228 ﹤0.01% 1204
2020
Q1 		– Sell
-165
Closed -$4K – 762
2019
Q4 		$4K Hold
165
– – ﹤0.01% 561
2019
Q3 		$4K Hold
165
– – ﹤0.01% 527
2019
Q2 		$4K Hold
165
– – ﹤0.01% 511
2019
Q1 		$6K Hold
165
– – ﹤0.01% 510
2018
Q4 		$5K Sell
165
-276
-63% -$11.9K ﹤0.01% 494
2018
Q3 		$29K Sell
441
-2
-0.5% -$130 0.01% 315
2018
Q2 		$29K Buy
443
+167
+61% +$10.5K 0.01% 327
2018
Q1 		$15K Buy
+276
New +$16.4K 0.01% 348

Other funds holding OVV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

Asset Dedication LLC's OVV Position: Q3 2026 in Review

Asset Dedication LLC sold out of Ovintiv (OVV) in Q3 2026, closing a stake of 4 shares — an estimated $211 sold.

Asset Dedication LLC first reported a position in OVV in Q1 2018 and held it in 9 quarters. The position peaked at $29K in Q3 2018. 286 funds tracked by Wall St. Rank hold OVV as of Q3 2026.

  • Asset Dedication LLC reported no remaining Ovintiv position as of Q3 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 4 Ovintiv shares in Q3 2026, an estimated $211.
  • Asset Dedication LLC first reported a position in Ovintiv in Q1 2018 and held it in 9 quarters.
  • Asset Dedication LLC's Ovintiv position peaked at $29K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Ovintiv as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.