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	-24,748	Closed	-$475K	–	374
2024 Q1	$475K	Buy	+24,748	New	+$1.13M	0.02%	338

Other funds holding OVV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 24,748 shares — an estimated $475K sold.

Global Assets Advisory first reported a position in OVV in Q1 2024 and held it in 1 quarter. The position peaked at $475K 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 24,748 Ovintiv shares in Q2 2024, an estimated $475K.
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 $475K 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.