Oakworth Capital’s Ovintiv OVV Stock Holding History

Oakworth Capital’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
2024 Q3	–	Sell	-237	Closed	-$11.1K	–	739
2024 Q2	$11.1K	Hold	237	–	–	﹤0.01%	478
2024 Q1	$12.3K	Hold	237	–	–	﹤0.01%	452
2023 Q4	$10.4K	Buy	+237	New	+$10.8K	﹤0.01%	475

Other funds holding OVV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Oakworth Capital's OVV Position: Q3 2024 in Review

Oakworth Capital sold out of Ovintiv (OVV) in Q3 2024, closing a stake of 237 shares — an estimated $11.1K sold.

Oakworth Capital first reported a position in OVV in Q4 2023 and held it in 3 quarters. The position peaked at $12.3K in Q1 2024. 549 funds tracked by Wall St. Rank hold OVV as of Q3 2024.

Oakworth Capital reported no remaining Ovintiv position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 237 Ovintiv shares in Q3 2024, an estimated $11.1K.
Oakworth Capital first reported a position in Ovintiv in Q4 2023 and held it in 3 quarters.
Oakworth Capital's Ovintiv position peaked at $12.3K in Q1 2024.
549 funds tracked by Wall St. Rank held Ovintiv as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.