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Ceredex Value Advisors’s Ovintiv OVV Stock Holding History

Ceredex Value Advisors’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
Q1 		$36.5M Buy
+615,259
New +$29.7M 1.15% 15
2024
Q4 		– Sell
-950
Closed -$36.4K – 172
2024
Q3 		$36.4K Sell
950
-716,550
-100% -$31M ﹤0.01% 154
2024
Q2 		$33.6M Sell
717,500
-271,400
-27% -$13.7M 0.64% 67
2024
Q1 		$51.3M Sell
988,900
-540,000
-35% -$24.6M 0.9% 42
2023
Q4 		$67.1M Buy
+1,528,900
New +$69.8M 1.16% 28
2023
Q3 		– Sell
-355,150
Closed -$13.5M – 167
2023
Q2 		$13.5M Buy
355,150
+354,200
+37,284% +$12.8M 0.22% 115
2023
Q1 		$34.3K Sell
950
-568,565
-100% -$25.1M ﹤0.01% 158
2022
Q4 		$28.9M Sell
569,515
-43,747
-7% -$2.29M 0.44% 76
2022
Q3 		$28.2M Sell
613,262
-11,080
-2% -$529K 0.46% 69
2022
Q2 		$27.6M Sell
624,342
-455,148
-42% -$23.5M 0.41% 70
2022
Q1 		$58.4M Sell
1,079,490
-796,200
-42% -$34.3M 0.7% 59
2021
Q4 		$63.2M Sell
1,875,690
-411,986
-18% -$14.7M 0.68% 55
2021
Q3 		$75.2M Buy
2,287,676
+1,202,876
+111% +$33.2M 0.85% 47
2021
Q2 		$34.1M Buy
+1,084,800
New +$29.1M 0.38% 83

Other funds holding OVV

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ceredex Value Advisors's OVV Position: Q1 2026 in Review

Ceredex Value Advisors opened a new position in Ovintiv (OVV) in Q1 2026: 615,259 shares worth $36.5M. The stake represents 1.15% of the portfolio and ranks #15 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in OVV as recently as Q3 2024.

Ceredex Value Advisors first reported a position in OVV in Q2 2021 and has held it in 14 quarters since. The position peaked at $75.2M in Q3 2021. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Ceredex Value Advisors held 615,259 shares of Ovintiv worth $36.5M as of Q1 2026.
  • Ovintiv was a new Ceredex Value Advisors position in Q1 2026.
  • Ovintiv made up 1.15% of Ceredex Value Advisors's portfolio in Q1 2026, its #15 holding.
  • Ceredex Value Advisors first reported a position in Ovintiv in Q2 2021 and has held it in 14 quarters since.
  • Ceredex Value Advisors's Ovintiv position peaked at $75.2M in Q3 2021.
  • 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.