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Joel Isaacson & Co’s Ovintiv OVV Stock Holding History

Joel Isaacson & Co’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
2016
Q2 		– Sell
-40
Closed -$1K – 756
2016
Q1 		$1K Hold
40
– – ﹤0.01% 756
2015
Q4 		$1K Hold
40
– – ﹤0.01% 725
2015
Q3 		$1K Hold
40
– – ﹤0.01% 707
2015
Q2 		$2K Buy
+40
New +$2.54K ﹤0.01% 711

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Joel Isaacson & Co's OVV Position: Q2 2016 in Review

Joel Isaacson & Co sold out of Ovintiv (OVV) in Q2 2016, closing a stake of 40 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in OVV in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 291 funds tracked by Wall St. Rank hold OVV as of Q2 2016.

  • Joel Isaacson & Co reported no remaining Ovintiv position as of Q2 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 40 Ovintiv shares in Q2 2016, an estimated $1K.
  • Joel Isaacson & Co first reported a position in Ovintiv in Q2 2015 and held it in 4 quarters.
  • Joel Isaacson & Co's Ovintiv position peaked at $2K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Ovintiv as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.