Asset Management One
OVV icon

Asset Management One’s Ovintiv OVV Stock Holding History

Asset Management One’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
-97,127
Closed -$4.16M – 979
2025
Q1 		$4.16M Buy
97,127
+3,058
+3% +$131K 0.01% 645
2024
Q4 		$3.64M Sell
94,069
-4,735
-5% -$197K 0.01% 668
2024
Q3 		$3.79M Buy
98,804
+11,939
+14% +$516K 0.01% 666
2024
Q2 		$4.07M Sell
86,865
-7,248
-8% -$365K 0.02% 626
2024
Q1 		$4.88M Sell
94,113
-5,970
-6% -$272K 0.02% 598
2023
Q4 		$4.43M Sell
100,083
-642
-0.6% -$29.3K 0.02% 626
2023
Q3 		$4.79M Buy
100,725
+7,719
+8% +$350K 0.02% 589
2023
Q2 		$3.54M Sell
93,006
-2,301
-2% -$83.2K 0.02% 678
2023
Q1 		$3.44M Sell
95,307
-674
-0.7% -$29.7K 0.02% 679
2022
Q4 		$4.85M Buy
+95,981
New +$5.02M 0.02% 565
2014
Q4 		– Sell
-14,210
Closed -$1.53M – 1294
2014
Q3 		$1.53M Buy
14,210
+2,376
+20% +$262K 0.02% 697
2014
Q2 		$1.4M Buy
11,834
+4,424
+60% +$512K 0.02% 663
2014
Q1 		$793K Buy
+7,410
New +$702K 0.01% 800

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Management One's OVV Position: Q2 2025 in Review

Asset Management One sold out of Ovintiv (OVV) in Q2 2025, closing a stake of 97,127 shares — an estimated $4.16M sold.

Asset Management One first reported a position in OVV in Q1 2014 and held it in 13 quarters. The position peaked at $4.88M in Q1 2024. 534 funds tracked by Wall St. Rank hold OVV as of Q2 2025.

  • Asset Management One reported no remaining Ovintiv position as of Q2 2025 after selling out during the quarter.
  • Asset Management One sold 97,127 Ovintiv shares in Q2 2025, an estimated $4.16M.
  • Asset Management One first reported a position in Ovintiv in Q1 2014 and held it in 13 quarters.
  • Asset Management One's Ovintiv position peaked at $4.88M in Q1 2024.
  • 534 funds tracked by Wall St. Rank held Ovintiv as of Q2 2025.

Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.