Cambria Investment Management’s Ovintiv OVV Stock Holding History

Cambria 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
2026 Q2	$898K	Sell	17,061 -146,823	-90%	-$8.38M	0.04%	373
2026 Q1	$9.73M	Sell	163,884 -55,700	-25%	-$2.69M	0.54%	56
2025 Q4	$8.61M	Buy	+219,584	New	+$8.51M	0.5%	75
2023 Q2	–	Sell	-160,512	Closed	-$5.79M	–	306
2023 Q1	$5.79M	Sell	160,512 -8,453	-5%	-$373K	0.48%	106
2022 Q4	$8.57M	Buy	168,965 +154,117	+1,038%	+$8.05M	0.72%	46
2022 Q3	$683K	Buy	14,848 +6,728	+83%	+$321K	0.07%	161
2022 Q2	$359K	Buy	8,120 +838	+12%	+$43.2K	0.05%	169
2022 Q1	$394K	Sell	7,282 -5,310	-42%	-$229K	0.05%	166
2021 Q4	$424K	Hold	12,592	–	–	0.07%	155
2021 Q3	$414K	Hold	12,592	–	–	0.08%	157
2021 Q2	$396K	Buy	12,592 +1,989	+19%	+$53.4K	0.07%	164
2021 Q1	$253K	Buy	+10,603	New	+$227K	0.05%	175

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambria Investment Management's OVV Position: Q2 2026 in Review

Cambria Investment Management reduced its Ovintiv (OVV) stake by 90% in Q2 2026, selling an estimated $8.38M and leaving 17,061 shares worth $898K. The position accounts for 0.04% of the portfolio, ranked #373.

Cambria Investment Management first reported a position in OVV in Q1 2021 and has held it in 12 quarters since. The position peaked at $9.73M in Q1 2026. 593 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Cambria Investment Management held 17,061 shares of Ovintiv worth $898K as of Q2 2026.
Cambria Investment Management sold 146,823 Ovintiv shares in Q2 2026, an estimated $8.38M.
Ovintiv made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #373 holding.
Cambria Investment Management first reported a position in Ovintiv in Q1 2021 and has held it in 12 quarters since.
Cambria Investment Management's Ovintiv position peaked at $9.73M in Q1 2026.
593 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.