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Clearstead Trust’s Ovintiv OVV Stock Holding History

Clearstead Trust’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
Q4 		– Sell
-142
Closed -$5.73K – 1371
2025
Q3 		$5.73K Buy
142
+35
+33% +$1.43K ﹤0.01% 734
2025
Q2 		$4.07K Sell
107
-313
-75% -$11.5K ﹤0.01% 799
2025
Q1 		$18K Buy
+420
New +$17.9K ﹤0.01% 370

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clearstead Trust's OVV Position: Q4 2025 in Review

Clearstead Trust sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 142 shares — an estimated $5.73K sold.

Clearstead Trust first reported a position in OVV in Q1 2025 and held it in 3 quarters. The position peaked at $18K in Q1 2025. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

  • Clearstead Trust reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 142 Ovintiv shares in Q4 2025, an estimated $5.73K.
  • Clearstead Trust first reported a position in Ovintiv in Q1 2025 and held it in 3 quarters.
  • Clearstead Trust's Ovintiv position peaked at $18K in Q1 2025.
  • 546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.