NorthCoast Asset Management’s Ovintiv OVV Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$1.35M	Buy	+41,066	New	+$1.13M	0.05%	220
2017 Q1	–	Sell	-22,925	Closed	-$1.35M	–	203
2016 Q4	$1.35M	Buy	+22,925	New	+$1.31M	0.13%	104
2015 Q1	–	Sell	-15,977	Closed	-$1.11M	–	169
2014 Q4	$1.11M	Sell	15,977 -225,243	-93%	-$19.2M	0.05%	127
2014 Q3	$25.9M	Buy	241,220 +9,296	+4%	+$1.02M	1.28%	31
2014 Q2	$27.5M	Buy	+231,924	New	+$26.8M	1.6%	26

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

NorthCoast Asset Management's OVV Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Ovintiv (OVV) in Q3 2021: 41,066 shares worth $1.35M. The stake represents 0.05% of the portfolio and ranks #220 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in OVV as recently as Q4 2016.

NorthCoast Asset Management first reported a position in OVV in Q2 2014 and has held it in 5 quarters since. The position peaked at $27.5M in Q2 2014. 361 funds tracked by Wall St. Rank hold OVV as of Q3 2021.

NorthCoast Asset Management held 41,066 shares of Ovintiv worth $1.35M as of Q3 2021.
Ovintiv was a new NorthCoast Asset Management position in Q3 2021.
Ovintiv made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #220 holding.
NorthCoast Asset Management first reported a position in Ovintiv in Q2 2014 and has held it in 5 quarters since.
NorthCoast Asset Management's Ovintiv position peaked at $27.5M in Q2 2014.
361 funds tracked by Wall St. Rank held Ovintiv as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.