AssetMark Inc
OVV icon

AssetMark Inc’s Ovintiv OVV Stock Holding History

AssetMark Inc’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
Q1 		$18.8K Buy
317
+2
+0.6% +$96 ﹤0.01% 2076
2025
Q4 		$12.4K Buy
315
+113
+56% +$4.38K ﹤0.01% 2156
2025
Q3 		$8.17K Buy
202
+98
+94% +$4K ﹤0.01% 2185
2025
Q2 		$3.97K Buy
104
+2
+2% +$73 ﹤0.01% 2203
2025
Q1 		$4.38K Buy
102
+19
+23% +$811 ﹤0.01% 2023
2024
Q4 		$3.38K Buy
83
+69
+493% +$2.87K ﹤0.01% 2011
2024
Q3 		$550 Buy
14
+1
+8% +$43 ﹤0.01% 2074
2024
Q2 		$626 Hold
13
– – ﹤0.01% 1902
2024
Q1 		$694 Buy
+13
New +$592 ﹤0.01% 1701
2022
Q3 		– Sell
-13
Closed -$1K – 1601
2022
Q2 		$1K Buy
+13
New +$670 ﹤0.01% 1439
2019
Q3 		– Sell
-67
Closed -$2K – 1391
2019
Q2 		$2K Sell
67
-1,009
-94% -$31.5K ﹤0.01% 1177
2019
Q1 		$39K Buy
1,076
+1,046
+3,487% +$35.9K ﹤0.01% 748
2018
Q4 		$1K Buy
+30
New +$1.29K ﹤0.01% 1339
2018
Q1 		– Sell
-17
Closed -$1K – 1823
2017
Q4 		$1K Buy
+17
New +$1K ﹤0.01% 1670
2015
Q2 		– Sell
-8,911
Closed -$497K – 643
2015
Q1 		$497K Sell
8,911
-611
-6% -$38.4K 0.01% 346
2014
Q4 		$660K Buy
+9,522
New +$811K 0.01% 346

Other funds holding OVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return