Diversified Trust’s Ovintiv OVV Stock Holding History

Diversified 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	-10,721	Closed	-$433K	–	1086
2025 Q3	$433K	Buy	+10,721	New	+$437K	0.01%	687
2025 Q2	–	Sell	-5,182	Closed	-$222K	–	987
2025 Q1	$222K	Sell	5,182 -23,793	-82%	-$1.02M	0.01%	825
2024 Q4	$1.17M	Sell	28,975 -248	-0.8%	-$10.3K	0.03%	331
2024 Q3	$1.12M	Buy	29,223 +22,370	+326%	+$967K	0.03%	350
2024 Q2	$321K	Buy	+6,853	New	+$345K	0.01%	673
2022 Q2	–	Sell	-34,031	Closed	-$1.84M	–	829
2022 Q1	$1.84M	Buy	34,031 +286	+0.8%	+$12.3K	0.06%	151
2021 Q4	$1.14M	Buy	33,745 +3,115	+10%	+$111K	0.04%	230
2021 Q3	$1.01M	Buy	+30,630	New	+$846K	0.04%	226

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return