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Nicolet Bankshares’s Ovintiv OVV Stock Holding History

Nicolet Bankshares’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
Q2 		$970K Buy
18,265
+87
+0.5% +$4.97K 0.03% 308
2026
Q1 		$1.05M Buy
+18,178
New +$877K 0.04% 276

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicolet Bankshares's OVV Position: Q2 2026 in Review

Nicolet Bankshares increased its Ovintiv (OVV) stake by 0.48% in Q2 2026, buying an estimated $4.97K and bringing the position to 18,265 shares worth $970K. The position accounts for 0.03% of the portfolio, ranked #308.

Nicolet Bankshares first reported a position in OVV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.05M in Q1 2026. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Nicolet Bankshares held 18,265 shares of Ovintiv worth $970K as of Q2 2026.
  • Nicolet Bankshares bought 87 Ovintiv shares in Q2 2026, an estimated $4.97K.
  • Ovintiv made up 0.03% of Nicolet Bankshares's portfolio in Q2 2026, its #308 holding.
  • Nicolet Bankshares first reported a position in Ovintiv in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Ovintiv position peaked at $1.05M in Q1 2026.
  • 596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.