BAMF
OVV icon

BI Asset Management Fondsmaeglerselskab’s Ovintiv OVV Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q3 		– Sell
-4,870
Closed -$185K – 755
2025
Q2 		$185K Sell
4,870
-11,002
-69% -$404K ﹤0.01% 629
2025
Q1 		$679K Sell
15,872
-28,059
-64% -$1.2M 0.01% 517
2024
Q4 		$1.78M Buy
43,931
+12,473
+40% +$519K 0.02% 387
2024
Q3 		$1.21M Buy
31,458
+7,408
+31% +$320K 0.02% 363
2024
Q2 		$1.13M Buy
24,050
+14,738
+158% +$742K 0.02% 374
2024
Q1 		$483K Sell
9,312
-21,938
-70% -$999K 0.01% 537
2023
Q4 		$1.37M Buy
31,250
+18,822
+151% +$859K 0.03% 360
2023
Q3 		$591K Buy
12,428
+4,634
+59% +$210K 0.01% 459
2023
Q2 		$297K Buy
7,794
+3,704
+91% +$134K 0.01% 565
2023
Q1 		$148K Sell
4,090
-899
-18% -$39.7K ﹤0.01% 638
2022
Q4 		$253K Buy
+4,989
New +$261K 0.01% 498
2022
Q2 		– Sell
-3,522
Closed -$190K – 506
2022
Q1 		$190K Sell
3,522
-15,795
-82% -$681K 0.01% 398
2021
Q4 		$651K Sell
19,317
-5,898
-23% -$211K 0.02% 303
2021
Q3 		$829K Buy
+25,215
New +$696K 0.03% 270
2021
Q2 		– Sell
-9,485
Closed -$226K – 435
2021
Q1 		$226K Buy
+9,485
New +$203K 0.01% 372
2020
Q4 		– Sell
-32,803
Closed -$268K – 462
2020
Q3 		$268K Hold
32,803
– – 0.01% 402
2020
Q2 		$313K Buy
+32,803
New +$229K 0.02% 391
2020
Q1 		– Sell
-89,389
Closed -$2.1M – 375
2019
Q4 		$2.1M Buy
+89,389
New +$1.91M 0.1% 189

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OVV Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Ovintiv (OVV) in Q3 2025, closing a stake of 4,870 shares — an estimated $185K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in OVV in Q4 2019 and held it in 18 quarters. The position peaked at $2.1M in Q4 2019. 546 funds tracked by Wall St. Rank hold OVV as of Q3 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Ovintiv position as of Q3 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 4,870 Ovintiv shares in Q3 2025, an estimated $185K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ovintiv in Q4 2019 and held it in 18 quarters.
  • BI Asset Management Fondsmaeglerselskab's Ovintiv position peaked at $2.1M in Q4 2019.
  • 546 funds tracked by Wall St. Rank held Ovintiv as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.