Baird Financial Group
OVV icon

Baird Financial Group’s Ovintiv OVV Stock Holding History

Baird Financial Group’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
2024
Q3 		– Sell
-5,233
Closed -$245K – 1808
2024
Q2 		$245K Sell
5,233
-33
-0.6% -$1.66K ﹤0.01% 1615
2024
Q1 		$273K Sell
5,266
-352
-6% -$16K ﹤0.01% 1583
2023
Q4 		$247K Sell
5,618
-786
-12% -$35.9K ﹤0.01% 1578
2023
Q3 		$305K Buy
6,404
+347
+6% +$15.7K ﹤0.01% 1497
2023
Q2 		$231K Buy
6,057
+77
+1% +$2.78K ﹤0.01% 1575
2023
Q1 		$216K Buy
+5,980
New +$264K ﹤0.01% 1597
2018
Q3 		– Sell
-10,605
Closed -$692K – 1354
2018
Q2 		$692K Sell
10,605
-223,344
-95% -$14M ﹤0.01% 926
2018
Q1 		$12.9M Buy
233,949
+28,691
+14% +$1.7M 0.09% 249
2017
Q4 		$13.7M Buy
205,258
+78,921
+62% +$4.66M 0.1% 223
2017
Q3 		$7.42M Sell
126,337
-758
-0.6% -$37K 0.06% 331
2017
Q2 		$5.58M Buy
+127,095
New +$6.58M 0.04% 384
2016
Q1 		– Sell
-2,233
Closed -$57K – 1261
2015
Q4 		$57K Sell
2,233
-7,344
-77% -$269K ﹤0.01% 1220
2015
Q3 		$308K Sell
9,577
-7,840
-45% -$300K ﹤0.01% 1051
2015
Q2 		$960K Buy
+17,417
New +$1.11M 0.01% 760

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird Financial Group's OVV Position: Q3 2024 in Review

Baird Financial Group sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 5,233 shares — an estimated $245K sold.

Baird Financial Group first reported a position in OVV in Q2 2015 and held it in 14 quarters. The position peaked at $13.7M in Q4 2017. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

  • Baird Financial Group reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 5,233 Ovintiv shares in Q3 2024, an estimated $245K.
  • Baird Financial Group first reported a position in Ovintiv in Q2 2015 and held it in 14 quarters.
  • Baird Financial Group's Ovintiv position peaked at $13.7M in Q4 2017.
  • 549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.