OQS
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's OVV Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Ovintiv (OVV) in Q3 2025, closing a stake of 21,946 shares — an estimated $835K sold.

Occudo Quantitative Strategies first reported a position in OVV in Q2 2021 and held it in 12 quarters. The position peaked at $2.82M in Q4 2021. 546 funds tracked by Wall St. Rank hold OVV as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Ovintiv position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,946 Ovintiv shares in Q3 2025, an estimated $835K.
  • Occudo Quantitative Strategies first reported a position in Ovintiv in Q2 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Ovintiv position peaked at $2.82M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Ovintiv as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.