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Brandywine Oak Private Wealth’s Ovintiv OVV Stock Holding History

Brandywine Oak Private Wealth’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
2022
Q3 		– Sell
-7,797
Closed -$344K – 313
2022
Q2 		$344K Sell
7,797
-171
-2% -$8.81K 0.04% 217
2022
Q1 		$430K Buy
7,968
+770
+11% +$33.2K 0.05% 210
2021
Q4 		$271K Buy
+7,198
New +$257K 0.03% 273

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brandywine Oak Private Wealth's OVV Position: Q3 2022 in Review

Brandywine Oak Private Wealth sold out of Ovintiv (OVV) in Q3 2022, closing a stake of 7,797 shares — an estimated $344K sold.

Brandywine Oak Private Wealth first reported a position in OVV in Q4 2021 and held it in 3 quarters. The position peaked at $430K in Q1 2022. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

  • Brandywine Oak Private Wealth reported no remaining Ovintiv position as of Q3 2022 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 7,797 Ovintiv shares in Q3 2022, an estimated $344K.
  • Brandywine Oak Private Wealth first reported a position in Ovintiv in Q4 2021 and held it in 3 quarters.
  • Brandywine Oak Private Wealth's Ovintiv position peaked at $430K in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.