Occudo Quantitative Strategies’s Ovintiv OVV Stock Holding History

Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-21,946	Closed	-$835K	–	819
2025 Q2	$835K	Buy	+21,946	New	+$805K	0.09%	265
2025 Q1	–	Sell	-6,551	Closed	-$265K	–	853
2024 Q4	$265K	Sell	6,551 -13,279	-67%	-$553K	0.05%	492
2024 Q3	$760K	Buy	19,830 +3,516	+22%	+$152K	0.14%	195
2024 Q2	$765K	Buy	16,314 +11,340	+228%	+$571K	0.14%	213
2024 Q1	$258K	Buy	+4,974	New	+$227K	0.05%	513
2023 Q2	–	Sell	-7,266	Closed	-$262K	–	1209
2023 Q1	$262K	Buy	+7,266	New	+$320K	0.02%	686
2022 Q4	–	Sell	-47,571	Closed	-$2.19M	–	1262
2022 Q3	$2.19M	Buy	47,571 +20,673	+77%	+$987K	0.17%	170
2022 Q2	$1.19M	Buy	26,898 +14,010	+109%	+$722K	0.1%	329
2022 Q1	$697K	Sell	12,888 -70,919	-85%	-$3.06M	0.06%	518
2021 Q4	$2.82M	Buy	83,807 +43,909	+110%	+$1.57M	0.25%	96
2021 Q3	$1.31M	Buy	39,898 +15,319	+62%	+$423K	0.16%	183
2021 Q2	$774K	Buy	+24,579	New	+$660K	0.12%	283

Other funds holding OVV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

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

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

T. Rowe Price Associates

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

Arrowstreet Capital

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return