Itau Unibanco Holding S.A.’s Ovintiv OVV Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q4	–	Sell	-3,303	Closed	-$84K	–	954
2019 Q3	$84K	Hold	3,303	–	–	﹤0.01%	217
2019 Q2	$84K	Sell	3,303 -361	-10%	-$11.3K	﹤0.01%	539
2019 Q1	$104K	Hold	3,664	–	–	﹤0.01%	363
2018 Q4	$104K	Buy	3,664 +2,380	+185%	+$103K	﹤0.01%	363
2018 Q3	$84K	Buy	+1,284	New	+$83.2K	﹤0.01%	509

Other funds holding OVV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Itau Unibanco Holding S.A.'s OVV Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Ovintiv (OVV) in Q4 2019, closing a stake of 3,303 shares — an estimated $84K sold.

Itau Unibanco Holding S.A. first reported a position in OVV in Q3 2018 and held it in 5 quarters. The position peaked at $104K in Q1 2019. 376 funds tracked by Wall St. Rank hold OVV as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining Ovintiv position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,303 Ovintiv shares in Q4 2019, an estimated $84K.
Itau Unibanco Holding S.A. first reported a position in Ovintiv in Q3 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Ovintiv position peaked at $104K in Q1 2019.
376 funds tracked by Wall St. Rank held Ovintiv as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.