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CenterBook Partners’s Ovintiv OVV Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-76,655
Closed -$3.1M – 567
2024
Q4 		$3.1M Buy
76,655
+52,759
+221% +$2.2M 0.19% 151
2024
Q3 		$915K Buy
+23,896
New +$1.03M 0.06% 319

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CenterBook Partners's OVV Position: Q1 2025 in Review

CenterBook Partners sold out of Ovintiv (OVV) in Q1 2025, closing a stake of 76,655 shares — an estimated $3.1M sold.

CenterBook Partners first reported a position in OVV in Q3 2024 and held it in 2 quarters. The position peaked at $3.1M in Q4 2024. 583 funds tracked by Wall St. Rank hold OVV as of Q1 2025.

  • CenterBook Partners reported no remaining Ovintiv position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 76,655 Ovintiv shares in Q1 2025, an estimated $3.1M.
  • CenterBook Partners first reported a position in Ovintiv in Q3 2024 and held it in 2 quarters.
  • CenterBook Partners's Ovintiv position peaked at $3.1M in Q4 2024.
  • 583 funds tracked by Wall St. Rank held Ovintiv as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.