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DePrince Race & Zollo Inc (DRZ)’s Ovintiv OVV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2013
Q4 		– Sell
-390,157
Closed -$33.8M – 317
2013
Q3 		$33.8M Sell
390,157
-34,845
-8% -$3.03M 0.46% 90
2013
Q2 		$36M Buy
+425,002
New +$39.4M 0.49% 77

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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OVV Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ovintiv (OVV) in Q4 2013, closing a stake of 390,157 shares — an estimated $33.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OVV in Q2 2013 and held it in 2 quarters. The position peaked at $36M in Q2 2013. 343 funds tracked by Wall St. Rank hold OVV as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ovintiv position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 390,157 Ovintiv shares in Q4 2013, an estimated $33.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ovintiv in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ovintiv position peaked at $36M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held Ovintiv as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.