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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
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

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

Oak Thistle LLC's OVV Position: Q2 2026 in Review

Oak Thistle LLC sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 56,178 shares — an estimated $3.33M sold.

Oak Thistle LLC first reported a position in OVV in Q1 2024 and held it in 6 quarters. The position peaked at $3.53M in Q3 2025. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Oak Thistle LLC reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 56,178 Ovintiv shares in Q2 2026, an estimated $3.33M.
  • Oak Thistle LLC first reported a position in Ovintiv in Q1 2024 and held it in 6 quarters.
  • Oak Thistle LLC's Ovintiv position peaked at $3.53M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.