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iSAM Funds (UK)’s Ovintiv OVV Stock Holding History

iSAM Funds (UK)’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
2026
Q1 		– Sell
-19,789
Closed -$776K – 413
2025
Q4 		$776K Sell
19,789
-6,411
-24% -$249K 0.28% 107
2025
Q3 		$1.06M Sell
26,200
-19,403
-43% -$791K 0.22% 147
2025
Q2 		$1.74M Buy
45,603
+40,874
+864% +$1.5M 0.38% 92
2025
Q1 		$202K Buy
+4,729
New +$202K 0.1% 309
2024
Q4 		– Sell
-30,117
Closed -$1.15M – 373
2024
Q3 		$1.15M Buy
+30,117
New +$1.3M 0.65% 40

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

iSAM Funds (UK)'s OVV Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 19,789 shares — an estimated $776K sold.

iSAM Funds (UK) first reported a position in OVV in Q3 2024 and held it in 5 quarters. The position peaked at $1.74M in Q2 2025. 615 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 19,789 Ovintiv shares in Q1 2026, an estimated $776K.
  • iSAM Funds (UK) first reported a position in Ovintiv in Q3 2024 and held it in 5 quarters.
  • iSAM Funds (UK)'s Ovintiv position peaked at $1.74M in Q2 2025.
  • 615 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.