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Eidelman Virant Capital’s Ovintiv OVV Stock Holding History

Eidelman Virant Capital’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
2022
Q3 		$229K Hold
5,000
– – 0.17% 130
2022
Q2 		$217K Hold
5,000
– – 0.16% 134
2022
Q1 		$270K Buy
+5,000
New +$215K 0.15% 132

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eidelman Virant Capital's OVV Position: Q3 2022 in Review

Eidelman Virant Capital held its Ovintiv (OVV) position steady in Q3 2022 at 5,000 shares worth $229K. The position accounts for 0.17% of the portfolio, ranked #130.

Eidelman Virant Capital first reported a position in OVV in Q1 2022 and has held it in 3 quarters since. The position peaked at $270K in Q1 2022. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

  • Eidelman Virant Capital held 5,000 shares of Ovintiv worth $229K as of Q3 2022.
  • Eidelman Virant Capital left its Ovintiv share count unchanged in Q3 2022.
  • Ovintiv made up 0.17% of Eidelman Virant Capital's portfolio in Q3 2022, its #130 holding.
  • Eidelman Virant Capital first reported a position in Ovintiv in Q1 2022 and has held it in 3 quarters since.
  • Eidelman Virant Capital's Ovintiv position peaked at $270K in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.