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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's OVV Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Ovintiv (OVV) in Q2 2026: 4 shares worth $211. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in OVV as recently as Q4 2019.

Asset Dedication LLC first reported a position in OVV in Q1 2018 and has held it in 9 quarters since. The position peaked at $29K in Q3 2018. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Asset Dedication LLC held 4 shares of Ovintiv worth $211 as of Q2 2026.
  • Ovintiv was a new Asset Dedication LLC position in Q2 2026.
  • Ovintiv made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1204 holding.
  • Asset Dedication LLC first reported a position in Ovintiv in Q1 2018 and has held it in 9 quarters since.
  • Asset Dedication LLC's Ovintiv position peaked at $29K in Q3 2018.
  • 596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.