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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
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

Diversified Trust's OVV Position: Q4 2025 in Review

Diversified Trust sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 10,721 shares — an estimated $433K sold.

Diversified Trust first reported a position in OVV in Q3 2021 and held it in 8 quarters. The position peaked at $1.84M in Q1 2022. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

  • Diversified Trust reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 10,721 Ovintiv shares in Q4 2025, an estimated $433K.
  • Diversified Trust first reported a position in Ovintiv in Q3 2021 and held it in 8 quarters.
  • Diversified Trust's Ovintiv position peaked at $1.84M in Q1 2022.
  • 546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

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