OFI Advisors’s Ovintiv OVV Stock Holding History

OFI Advisors’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
2015 Q3	$26K	Buy	816 +239	+41%	+$9.16K	﹤0.01%	1637
2015 Q2	$32K	Sell	577 -46	-7%	-$2.93K	﹤0.01%	1618
2015 Q1	$35K	Buy	623 +178	+40%	+$11.2K	﹤0.01%	1623
2014 Q4	$31K	Buy	445 +240	+117%	+$20.4K	﹤0.01%	1633
2014 Q3	$22K	Buy	205 +1	+0.5%	+$110	﹤0.01%	1656
2014 Q2	$24K	Sell	204 -6	-3%	-$695	﹤0.01%	1636
2014 Q1	$22K	Sell	210 -23	-10%	-$2.18K	﹤0.01%	1646
2013 Q4	$21K	Buy	233 +1	+0.4%	+$91	﹤0.01%	1660
2013 Q3	$20K	Buy	232 +42	+22%	+$3.66K	﹤0.01%	1659
2013 Q2	$16K	Buy	+190	New	+$17.6K	﹤0.01%	1655

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

OFI Advisors's OVV Position: Q3 2015 in Review

OFI Advisors increased its Ovintiv (OVV) stake by 41% in Q3 2015, buying an estimated $9.16K and bringing the position to 816 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

OFI Advisors first reported a position in OVV in Q2 2013 and has held it in 10 quarters since. The position peaked at $35K in Q1 2015. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

OFI Advisors held 816 shares of Ovintiv worth $26K as of Q3 2015.
OFI Advisors bought 239 Ovintiv shares in Q3 2015, an estimated $9.16K.
Ovintiv made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1637 holding.
OFI Advisors first reported a position in Ovintiv in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ovintiv position peaked at $35K in Q1 2015.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.