BIM
OVV icon

Bogle Investment Management’s Ovintiv OVV Stock Holding History

Bogle Investment Management’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
2016
Q3 		– Sell
-211,714
Closed -$8.25M – 420
2016
Q2 		$8.25M Buy
+211,714
New +$7.75M 0.57% 65
2015
Q4 		– Sell
-171,576
Closed -$5.52M – 429
2015
Q3 		$5.52M Buy
+171,576
New +$6.57M 0.39% 95
2014
Q2 		– Sell
-2,520
Closed -$269K – 366
2014
Q1 		$269K Buy
+2,520
New +$239K 0.02% 330

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bogle Investment Management's OVV Position: Q3 2016 in Review

Bogle Investment Management sold out of Ovintiv (OVV) in Q3 2016, closing a stake of 211,714 shares — an estimated $8.25M sold.

Bogle Investment Management first reported a position in OVV in Q1 2014 and held it in 3 quarters. The position peaked at $8.25M in Q2 2016. 335 funds tracked by Wall St. Rank hold OVV as of Q3 2016.

  • Bogle Investment Management reported no remaining Ovintiv position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 211,714 Ovintiv shares in Q3 2016, an estimated $8.25M.
  • Bogle Investment Management first reported a position in Ovintiv in Q1 2014 and held it in 3 quarters.
  • Bogle Investment Management's Ovintiv position peaked at $8.25M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Ovintiv as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.