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Newbridge Financial Services Group’s Ovintiv OVV Stock Holding History

Newbridge Financial Services Group’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
-203
Closed -$10.5K – 1193
2024
Q1 		$10.5K Sell
203
-1,331
-87% -$60.6K ﹤0.01% 756
2023
Q4 		$67.4K Sell
1,534
-500
-25% -$22.8K 0.03% 338
2023
Q3 		$96.8K Hold
2,034
– – 0.05% 305
2023
Q2 		$77.4K Sell
2,034
-179
-8% -$6.47K 0.04% 357
2023
Q1 		$79.8K Buy
2,213
+407
+23% +$18K 0.04% 360
2022
Q4 		$91.6K Hold
1,806
– – 0.05% 319
2022
Q3 		$83K Buy
+1,806
New +$86.3K 0.05% 326
2021
Q4 		– Sell
-500
Closed -$16K – 1503
2021
Q3 		$16K Buy
+500
New +$13.8K 0.01% 732

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

Newbridge Financial Services Group's OVV Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 203 shares — an estimated $10.5K sold.

Newbridge Financial Services Group first reported a position in OVV in Q3 2021 and held it in 8 quarters. The position peaked at $96.8K in Q3 2023. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 203 Ovintiv shares in Q2 2024, an estimated $10.5K.
  • Newbridge Financial Services Group first reported a position in Ovintiv in Q3 2021 and held it in 8 quarters.
  • Newbridge Financial Services Group's Ovintiv position peaked at $96.8K in Q3 2023.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.