GKIM
GW&K Investment Management’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
821,943
-301,725
| -27% | -$11.5M | 0.28% | 145 |
|
|
2025
Q1 | $48.1M | Buy |
1,123,668
+15,795
| +1% | +$676K | 0.45% | 77 |
|
|
2024
Q4 | $44.9M | Buy |
1,107,873
+3,309
| +0.3% | +$134K | 0.38% | 102 |
|
|
2024
Q3 | $42.3M | Buy |
1,104,564
+12,474
| +1% | +$478K | 0.36% | 108 |
|
|
2024
Q2 | $51.2M | Buy |
1,092,090
+44,555
| +4% | +$2.09M | 0.47% | 78 |
|
|
2024
Q1 | $54.4M | Buy |
1,047,535
+267,059
| +34% | +$13.9M | 0.48% | 79 |
|
|
2023
Q4 | $34.3M | Sell |
780,476
-34,250
| -4% | -$1.5M | 0.32% | 131 |
|
|
2023
Q3 | $38.8M | Sell |
814,726
-28,607
| -3% | -$1.36M | 0.39% | 104 |
|
|
2023
Q2 | $32.1M | Buy |
843,333
+7,182
| +0.9% | +$273K | 0.3% | 135 |
|
|
2023
Q1 | $30.2M | Sell |
836,151
-6,032
| -0.7% | -$218K | 0.29% | 143 |
|
|
2022
Q4 | $42.7M | Buy |
842,183
+751,985
| +834% | +$38.1M | 0.43% | 98 |
|
|
2022
Q3 | $4.15M | Buy |
90,198
+43,198
| +92% | +$1.99M | 0.05% | 243 |
|
|
2022
Q2 | $2.08M | Buy |
47,000
+46,840
| +29,275% | +$2.07M | 0.02% | 304 |
|
|
2022
Q1 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 445 |
|