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Oak Thistle LLC’s Ovintiv OVV Stock Holding History

Oak Thistle LLC’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
Q3 		$1.75M Buy
+30,333
New +$1.86M 0.16% 249
2026
Q2 		– Sell
-56,178
Closed -$3.33M – 591
2026
Q1 		$3.33M Buy
56,178
+25,266
+82% +$1.22M 0.32% 92
2025
Q4 		$1.21M Sell
30,912
-56,615
-65% -$2.19M 0.17% 256
2025
Q3 		$3.53M Buy
+87,527
New +$3.57M 0.54% 21
2025
Q1 		– Sell
-31,672
Closed -$1.28M – 529
2024
Q4 		$1.28M Buy
31,672
+8,639
+38% +$360K 0.38% 80
2024
Q3 		$882K Buy
+23,033
New +$996K 0.29% 132
2024
Q2 		– Sell
-21,645
Closed -$1.12M – 410
2024
Q1 		$1.12M Buy
+21,645
New +$986K 1.01% 2

Other funds holding OVV

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return

Oak Thistle LLC's OVV Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Ovintiv (OVV) in Q3 2026: 30,333 shares worth $1.75M. The stake represents 0.16% of the portfolio and ranks #249 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in OVV as recently as Q1 2026.

Oak Thistle LLC first reported a position in OVV in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.53M in Q3 2025. 91 funds tracked by Wall St. Rank hold OVV as of Q3 2026.

  • Oak Thistle LLC held 30,333 shares of Ovintiv worth $1.75M as of Q3 2026.
  • Ovintiv was a new Oak Thistle LLC position in Q3 2026.
  • Ovintiv made up 0.16% of Oak Thistle LLC's portfolio in Q3 2026, its #249 holding.
  • Oak Thistle LLC first reported a position in Ovintiv in Q1 2024 and has held it in 7 quarters since.
  • Oak Thistle LLC's Ovintiv position peaked at $3.53M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Ovintiv as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.