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Glassman Wealth Services’s Ovintiv OVV Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-87
Closed -$3.82K – 1320
2023
Q4 		$3.82K Buy
87
+1
+1% +$46 ﹤0.01% 1151
2023
Q3 		$4.09K Hold
86
– – ﹤0.01% 1133
2023
Q2 		$3.27K Buy
86
+20
+30% +$723 ﹤0.01% 1113
2023
Q1 		$2.38K Buy
66
+15
+29% +$662 ﹤0.01% 1191
2022
Q4 		$2.59K Hold
51
– – ﹤0.01% 1196
2022
Q3 		$2K Sell
51
-6
-11% -$287 ﹤0.01% 1247
2022
Q2 		$3K Buy
57
+6
+12% +$309 ﹤0.01% 1159
2022
Q1 		$3K Sell
51
-21
-29% -$905 ﹤0.01% 1150
2021
Q4 		$2K Buy
72
+9
+14% +$321 ﹤0.01% 1225
2021
Q3 		$2K Buy
63
+22
+54% +$608 ﹤0.01% 1196
2021
Q2 		$1K Sell
41
-1
-2% -$27 ﹤0.01% 1347
2021
Q1 		$1K Sell
42
-11
-21% -$235 ﹤0.01% 1295
2020
Q4 		$1K Sell
53
-162
-75% -$1.9K ﹤0.01% 1257
2020
Q3 		$2K Sell
215
-7
-3% -$72 ﹤0.01% 1023
2020
Q2 		$2K Buy
+222
New +$1.55K ﹤0.01% 879
2020
Q1 		– Sell
-28
Closed -$1K – 1443
2019
Q4 		$1K Sell
28
-23
-45% -$493 ﹤0.01% 993
2019
Q3 		$1K Buy
51
+31
+155% +$710 ﹤0.01% 892
2019
Q2 		$1K Sell
20
-177
-90% -$5.52K ﹤0.01% 903
2019
Q1 		$7K Buy
+197
New +$6.75K ﹤0.01% 499
2018
Q4 		– Sell
-26
Closed -$2K – 926
2018
Q3 		$2K Sell
26
-6
-19% -$389 ﹤0.01% 607
2018
Q2 		$2K Sell
32
-18
-36% -$1.13K ﹤0.01% 577
2018
Q1 		$3K Sell
50
-19
-28% -$1.13K ﹤0.01% 494
2017
Q4 		$5K Buy
+69
New +$4.07K ﹤0.01% 398

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glassman Wealth Services's OVV Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 87 shares — an estimated $3.82K sold.

Glassman Wealth Services first reported a position in OVV in Q4 2017 and held it in 23 quarters. The position peaked at $7K in Q1 2019. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 87 Ovintiv shares in Q1 2024, an estimated $3.82K.
  • Glassman Wealth Services first reported a position in Ovintiv in Q4 2017 and held it in 23 quarters.
  • Glassman Wealth Services's Ovintiv position peaked at $7K in Q1 2019.
  • 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.