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Global Assets Advisory’s Ovintiv OVV Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-475
Closed -$24.7K – 374
2024
Q1 		$24.7K Buy
+475
New +$21.6K 0.01% 392

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global Assets Advisory's OVV Position: Q2 2024 in Review

Global Assets Advisory sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 475 shares — an estimated $24.7K sold.

Global Assets Advisory first reported a position in OVV in Q1 2024 and held it in 1 quarter. The position peaked at $24.7K in Q1 2024. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Global Assets Advisory reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 475 Ovintiv shares in Q2 2024, an estimated $24.7K.
  • Global Assets Advisory first reported a position in Ovintiv in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Ovintiv position peaked at $24.7K in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.