Garrison Bradford & Associates’s Ovintiv OVV Stock Holding History

Garrison Bradford & Associates’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
2018 Q3	–	Sell	-2,200	Closed	-$144K	–	84
2018 Q2	$144K	Hold	2,200	–	–	0.12%	73
2018 Q1	$121K	Hold	2,200	–	–	0.1%	73
2017 Q4	$147K	Hold	2,200	–	–	0.12%	76
2017 Q3	$130K	Hold	2,200	–	–	0.11%	77
2017 Q2	$97K	Sell	2,200 -30	-1%	-$1.55K	0.08%	79
2017 Q1	$131K	Hold	2,230	–	–	0.12%	77
2016 Q4	$131K	Hold	2,230	–	–	0.12%	75
2016 Q3	$117K	Hold	2,230	–	–	0.11%	79
2016 Q2	$87K	Hold	2,230	–	–	0.09%	82
2016 Q1	$68K	Hold	2,230	–	–	0.08%	68
2015 Q4	$57K	Sell	2,230 -2,180	-49%	-$79.7K	0.06%	77
2015 Q3	$142K	Hold	4,410	–	–	0.16%	76
2015 Q2	$243K	Hold	4,410	–	–	0.24%	72
2015 Q1	$246K	Hold	4,410	–	–	0.23%	76
2014 Q4	$306K	Hold	4,410	–	–	0.28%	72
2014 Q3	$468K	Hold	4,410	–	–	0.47%	54
2014 Q2	$523K	Hold	4,410	–	–	0.49%	52
2014 Q1	$471K	Hold	4,410	–	–	0.45%	53
2013 Q4	$398K	Hold	4,410	–	–	0.38%	57
2013 Q3	$382K	Hold	4,410	–	–	0.39%	60
2013 Q2	$374K	Buy	+4,410	New	+$408K	0.4%	57

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Garrison Bradford & Associates's OVV Position: Q3 2018 in Review

Garrison Bradford & Associates sold out of Ovintiv (OVV) in Q3 2018, closing a stake of 2,200 shares — an estimated $144K sold.

Garrison Bradford & Associates first reported a position in OVV in Q2 2013 and held it in 21 quarters. The position peaked at $523K in Q2 2014. 377 funds tracked by Wall St. Rank hold OVV as of Q3 2018.

Garrison Bradford & Associates reported no remaining Ovintiv position as of Q3 2018 after selling out during the quarter.
Garrison Bradford & Associates sold 2,200 Ovintiv shares in Q3 2018, an estimated $144K.
Garrison Bradford & Associates first reported a position in Ovintiv in Q2 2013 and held it in 21 quarters.
Garrison Bradford & Associates's Ovintiv position peaked at $523K in Q2 2014.
377 funds tracked by Wall St. Rank held Ovintiv as of Q3 2018.

Based on Garrison Bradford & Associates's 13F filing for Q3 2018, filed 2 Nov 2018.