BAMCO Inc
OVV icon

BAMCO Inc’s Ovintiv OVV Stock Holding History

BAMCO 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
2020
Q1 		– Sell
-143,431
Closed -$3.36M – 353
2019
Q4 		$3.36M Buy
143,431
+10,000
+7% +$214K 0.01% 275
2019
Q3 		$3.07M Buy
133,431
+26,000
+24% +$595K 0.01% 272
2019
Q2 		$2.76M Buy
107,431
+14,000
+15% +$437K 0.01% 286
2019
Q1 		$3.38M Buy
93,431
+24,500
+36% +$840K 0.01% 270
2018
Q4 		$1.99M Sell
68,931
-39,160
-36% -$1.69M 0.01% 289
2018
Q3 		$7.08M Sell
108,091
-100
-0.1% -$6.48K 0.03% 225
2018
Q2 		$7.06M Buy
108,191
+6,293
+6% +$395K 0.03% 215
2018
Q1 		$5.6M Buy
101,898
+11,500
+13% +$682K 0.03% 223
2017
Q4 		$6.03M Buy
90,398
+14,480
+19% +$854K 0.03% 226
2017
Q3 		$4.47M Sell
75,918
-11,102
-13% -$543K 0.02% 233
2017
Q2 		$3.83M Sell
87,020
-35,620
-29% -$1.85M 0.02% 240
2017
Q1 		$7.18M Sell
122,640
-4,300
-3% -$258K 0.04% 210
2016
Q4 		$7.45M Sell
126,940
-4,840
-4% -$276K 0.04% 198
2016
Q3 		$6.9M Buy
131,780
+29,040
+28% +$1.3M 0.04% 200
2016
Q2 		$4M Buy
102,740
+43,980
+75% +$1.61M 0.02% 216
2016
Q1 		$1.79M Buy
+58,760
New +$1.35M 0.01% 246

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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return