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Johnson Investment Counsel’s Ovintiv OVV Stock Holding History

Johnson Investment Counsel’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
2024
Q2 		– Sell
-3,999
Closed -$208K – 782
2024
Q1 		$208K Buy
+3,999
New +$182K ﹤0.01% 710
2023
Q1 		– Sell
-3,999
Closed -$203K – 680
2022
Q4 		$203K Buy
+3,999
New +$209K ﹤0.01% 625
2022
Q2 		– Sell
-3,999
Closed -$216K – 677
2022
Q1 		$216K Buy
+3,999
New +$172K ﹤0.01% 622

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Johnson Investment Counsel's OVV Position: Q2 2024 in Review

Johnson Investment Counsel sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 3,999 shares — an estimated $208K sold.

Johnson Investment Counsel first reported a position in OVV in Q1 2022 and held it in 3 quarters. The position peaked at $216K in Q1 2022. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Johnson Investment Counsel reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,999 Ovintiv shares in Q2 2024, an estimated $208K.
  • Johnson Investment Counsel first reported a position in Ovintiv in Q1 2022 and held it in 3 quarters.
  • Johnson Investment Counsel's Ovintiv position peaked at $216K in Q1 2022.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.