Bailard’s Ovintiv OVV Stock Holding History

Bailard’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
2022 Q2	–	Sell	-19,300	Closed	-$1.04M	–	772
2022 Q1	$1.04M	Sell	19,300 -1,000	-5%	-$43.1K	0.04%	258
2021 Q4	$684K	Hold	20,300	–	–	0.02%	344
2021 Q3	$667K	Buy	20,300 +7,100	+54%	+$196K	0.02%	348
2021 Q2	$415K	Buy	13,200 +1,000	+8%	+$26.9K	0.01%	444
2021 Q1	$291K	Buy	+12,200	New	+$261K	0.01%	524

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Bailard's OVV Position: Q2 2022 in Review

Bailard sold out of Ovintiv (OVV) in Q2 2022, closing a stake of 19,300 shares — an estimated $1.04M sold.

Bailard first reported a position in OVV in Q1 2021 and held it in 5 quarters. The position peaked at $1.04M in Q1 2022. 435 funds tracked by Wall St. Rank hold OVV as of Q2 2022.

Bailard reported no remaining Ovintiv position as of Q2 2022 after selling out during the quarter.
Bailard sold 19,300 Ovintiv shares in Q2 2022, an estimated $1.04M.
Bailard first reported a position in Ovintiv in Q1 2021 and held it in 5 quarters.
Bailard's Ovintiv position peaked at $1.04M in Q1 2022.
435 funds tracked by Wall St. Rank held Ovintiv as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.