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Bleakley Financial Group’s Ovintiv OVV Stock Holding History

Bleakley 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
Q2 		– Sell
-4,118
Closed -$214K – 1054
2024
Q1 		$214K Buy
+4,118
New +$188K 0.01% 876

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bleakley Financial Group's OVV Position: Q2 2024 in Review

Bleakley Financial Group sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 4,118 shares — an estimated $214K sold.

Bleakley Financial Group first reported a position in OVV in Q1 2024 and held it in 1 quarter. The position peaked at $214K in Q1 2024. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Bleakley Financial Group reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 4,118 Ovintiv shares in Q2 2024, an estimated $214K.
  • Bleakley Financial Group first reported a position in Ovintiv in Q1 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Ovintiv position peaked at $214K in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.