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Ingalls & Snyder LLC’s Ovintiv OVV Stock Holding History

Ingalls & Snyder LLC’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
2014
Q4 		– Sell
-2,544
Closed -$269K – 385
2014
Q3 		$269K Sell
2,544
-15
-0.6% -$1.65K 0.01% 310
2014
Q2 		$303K Hold
2,559
– – 0.01% 297
2014
Q1 		$273K Hold
2,559
– – 0.01% 306
2013
Q4 		$230K Sell
2,559
-2,810
-52% -$256K 0.01% 309
2013
Q3 		$465K Buy
+5,369
New +$467K 0.03% 233

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ingalls & Snyder LLC's OVV Position: Q4 2014 in Review

Ingalls & Snyder LLC sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 2,544 shares — an estimated $269K sold.

Ingalls & Snyder LLC first reported a position in OVV in Q3 2013 and held it in 5 quarters. The position peaked at $465K in Q3 2013. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

  • Ingalls & Snyder LLC reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,544 Ovintiv shares in Q4 2014, an estimated $269K.
  • Ingalls & Snyder LLC first reported a position in Ovintiv in Q3 2013 and held it in 5 quarters.
  • Ingalls & Snyder LLC's Ovintiv position peaked at $465K in Q3 2013.
  • 330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2014, filed 28 Jan 2015.