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

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BAMCO Inc's OVV Position: Q1 2020 in Review

BAMCO Inc sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 143,431 shares — an estimated $3.36M sold.

BAMCO Inc first reported a position in OVV in Q1 2016 and held it in 16 quarters. The position peaked at $7.45M in Q4 2016. 275 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • BAMCO Inc reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • BAMCO Inc sold 143,431 Ovintiv shares in Q1 2020, an estimated $3.36M.
  • BAMCO Inc first reported a position in Ovintiv in Q1 2016 and held it in 16 quarters.
  • BAMCO Inc's Ovintiv position peaked at $7.45M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.