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 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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Thistle LLC's OVV Position: Q1 2026 in Review

Oak Thistle LLC increased its Ovintiv (OVV) stake by 82% in Q1 2026, buying an estimated $1.22M and bringing the position to 56,178 shares worth $3.33M. The position accounts for 0.32% of the portfolio, ranked #92.

Oak Thistle LLC first reported a position in OVV in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.53M in Q3 2025. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Oak Thistle LLC held 56,178 shares of Ovintiv worth $3.33M as of Q1 2026.
Oak Thistle LLC bought 25,266 Ovintiv shares in Q1 2026, an estimated $1.22M.
Ovintiv made up 0.32% of Oak Thistle LLC's portfolio in Q1 2026, its #92 holding.
Oak Thistle LLC first reported a position in Ovintiv in Q1 2024 and has held it in 6 quarters since.
Oak Thistle LLC's Ovintiv position peaked at $3.53M in Q3 2025.
609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.