EDRH
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Edmond de Rothschild Holding’s Ovintiv OVV Stock Holding History

Edmond de Rothschild Holding’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
2016
Q2 		– Sell
-800
Closed -$24K – 847
2016
Q1 		$24K Sell
800
-1,960
-71% -$45.1K ﹤0.01% 704
2015
Q4 		$69K Sell
2,760
-800
-22% -$29.3K ﹤0.01% 588
2015
Q3 		$114K Sell
3,560
-800
-18% -$30.7K ﹤0.01% 528
2015
Q2 		$243K Buy
+4,360
New +$277K 0.01% 458

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Edmond de Rothschild Holding's OVV Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of Ovintiv (OVV) in Q2 2016, closing a stake of 800 shares — an estimated $24K sold.

Edmond de Rothschild Holding first reported a position in OVV in Q2 2015 and held it in 4 quarters. The position peaked at $243K in Q2 2015. 291 funds tracked by Wall St. Rank hold OVV as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining Ovintiv position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 800 Ovintiv shares in Q2 2016, an estimated $24K.
  • Edmond de Rothschild Holding first reported a position in Ovintiv in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Ovintiv position peaked at $243K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Ovintiv as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.