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Concentric Capital Strategies’s Ovintiv OVV Stock Holding History

Concentric Capital Strategies’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
-41,342
Closed -$1.67M – 356
2025
Q3 		$1.67M Sell
41,342
-8,612
-17% -$351K 0.07% 204
2025
Q2 		$1.9M Buy
+49,954
New +$1.83M 0.08% 192
2024
Q1 		– Sell
-28,193
Closed -$1.24M – 347
2023
Q4 		$1.24M Buy
+28,193
New +$1.29M 0.14% 126

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's OVV Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 41,342 shares — an estimated $1.67M sold.

Concentric Capital Strategies first reported a position in OVV in Q4 2023 and held it in 3 quarters. The position peaked at $1.9M in Q2 2025. 547 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 41,342 Ovintiv shares in Q4 2025, an estimated $1.67M.
  • Concentric Capital Strategies first reported a position in Ovintiv in Q4 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's Ovintiv position peaked at $1.9M in Q2 2025.
  • 547 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.