Loomis, Sayles & Company
OVV icon

Loomis, Sayles & Company’s Ovintiv OVV Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-349
Closed -$15K – 896
2023
Q4 		$15K Sell
349
-309
-47% -$14.1K ﹤0.01% 723
2023
Q3 		$31K Buy
658
+341
+108% +$15.4K ﹤0.01% 660
2023
Q2 		$12K Sell
317
-226
-42% -$8.17K ﹤0.01% 714
2023
Q1 		$20K Buy
+543
New +$24K ﹤0.01% 737
2022
Q4 		– Sell
-36
Closed -$2K – 954
2022
Q3 		$2K Buy
+36
New +$1.72K ﹤0.01% 834
2019
Q3 		– Sell
-66,737
Closed -$1.71M – 722
2019
Q2 		$1.71M Hold
66,737
– – ﹤0.01% 477
2019
Q1 		$2.42M Sell
66,737
-765
-1% -$26.2K ﹤0.01% 494
2018
Q4 		$1.95M Sell
67,502
-45,386
-40% -$1.96M ﹤0.01% 514
2018
Q3 		$7.4M Hold
112,888
– – 0.01% 434
2018
Q2 		$7.37M Buy
112,888
+20,113
+22% +$1.26M 0.01% 487
2018
Q1 		$5.1M Sell
92,775
-3,934
-4% -$233K 0.01% 535
2017
Q4 		$6.45M Buy
96,709
+252
+0.3% +$14.9K 0.01% 491
2017
Q3 		$5.68M Buy
96,457
+55,389
+135% +$2.71M 0.01% 508
2017
Q2 		$1.81M Buy
41,068
+27,289
+198% +$1.41M ﹤0.01% 548
2017
Q1 		$807K Buy
13,779
+4,413
+47% +$264K ﹤0.01% 585
2016
Q4 		$550K Buy
9,366
+17
+0.2% +$969 ﹤0.01% 635
2016
Q3 		$489K Buy
+9,349
New +$419K ﹤0.01% 621
2016
Q2 		– Sell
-4,255
Closed -$130K – 1092
2016
Q1 		$130K Buy
4,255
+1,207
+40% +$27.8K ﹤0.01% 664
2015
Q4 		$78K Buy
+3,048
New +$111K ﹤0.01% 728
2014
Q2 		– Sell
-1,605
Closed -$172K – 771
2014
Q1 		$172K Buy
+1,605
New +$152K ﹤0.01% 641

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company's OVV Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 349 shares — an estimated $15K sold.

Loomis, Sayles & Company first reported a position in OVV in Q1 2014 and held it in 20 quarters. The position peaked at $7.4M in Q3 2018. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 349 Ovintiv shares in Q1 2024, an estimated $15K.
  • Loomis, Sayles & Company first reported a position in Ovintiv in Q1 2014 and held it in 20 quarters.
  • Loomis, Sayles & Company's Ovintiv position peaked at $7.4M in Q3 2018.
  • 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.