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Mesirow Financial Investment Management - Fixed Income’s Ovintiv OVV Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-37,880
Closed -$1.67M – 75
2022
Q2 		$1.67M Sell
37,880
-258,985
-87% -$13.3M 0.21% 104
2022
Q1 		$16.1M Buy
296,865
+1,020
+0.3% +$44K 1.78% 5
2021
Q4 		$9.97M Buy
+295,845
New +$10.6M 1.1% 31

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's OVV Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Ovintiv (OVV) in Q3 2022, closing a stake of 37,880 shares — an estimated $1.67M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in OVV in Q4 2021 and held it in 3 quarters. The position peaked at $16.1M in Q1 2022. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Ovintiv position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 37,880 Ovintiv shares in Q3 2022, an estimated $1.67M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Ovintiv in Q4 2021 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Ovintiv position peaked at $16.1M in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.