NMERB
OVV icon

New Mexico Educational Retirement Board’s Ovintiv OVV Stock Holding History

New Mexico Educational Retirement Board’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
2026
Q1 		$3.5M Buy
58,900
+7,100
+14% +$343K 0.11% 167
2025
Q4 		$2.03M Hold
51,800
– – 0.06% 337
2025
Q3 		$2.09M Hold
51,800
– – 0.06% 313
2025
Q2 		$1.97M Hold
51,800
– – 0.06% 314
2025
Q1 		$2.22M Hold
51,800
– – 0.08% 245
2024
Q4 		$2.1M Hold
51,800
– – 0.07% 273
2024
Q3 		$1.98M Hold
51,800
– – 0.07% 304
2024
Q2 		$2.43M Hold
51,800
– – 0.08% 212
2024
Q1 		$2.69M Hold
51,800
– – 0.1% 192
2023
Q4 		$2.27M Hold
51,800
– – 0.09% 215
2023
Q3 		$2.46M Buy
51,800
+2,900
+6% +$131K 0.11% 164
2023
Q2 		$1.86M Buy
+48,900
New +$1.77M 0.08% 239

Other funds holding OVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return