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First Trust Direct Indexing’s Ovintiv OVV Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-6,273
Closed -$240K – 642
2024
Q3 		$240K Sell
6,273
-338
-5% -$14.6K 0.01% 844
2024
Q2 		$310K Buy
6,611
+1,656
+33% +$83.4K 0.02% 663
2024
Q1 		$257K Sell
4,955
-751
-13% -$34.2K 0.02% 649
2023
Q4 		$251K Buy
5,706
+1,281
+29% +$58.5K 0.02% 635
2023
Q3 		$210K Buy
+4,425
New +$200K 0.02% 632
2023
Q1 		– Sell
-5,773
Closed -$293K – 717
2022
Q4 		$293K Buy
5,773
+171
+3% +$8.94K 0.04% 518
2022
Q3 		$258K Buy
5,602
+276
+5% +$13.2K 0.04% 506
2022
Q2 		$235K Buy
5,326
+263
+5% +$13.6K 0.03% 541
2022
Q1 		$274K Buy
+5,063
New +$218K 0.03% 531

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Direct Indexing's OVV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Ovintiv (OVV) in Q4 2024, closing a stake of 6,273 shares — an estimated $240K sold.

First Trust Direct Indexing first reported a position in OVV in Q1 2022 and held it in 9 quarters. The position peaked at $310K in Q2 2024. 563 funds tracked by Wall St. Rank hold OVV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Ovintiv position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,273 Ovintiv shares in Q4 2024, an estimated $240K.
  • First Trust Direct Indexing first reported a position in Ovintiv in Q1 2022 and held it in 9 quarters.
  • First Trust Direct Indexing's Ovintiv position peaked at $310K in Q2 2024.
  • 563 funds tracked by Wall St. Rank held Ovintiv as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.