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OFI Invest Asset Management’s Civeo CVEO Stock Holding History

OFI Invest Asset Management’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40,000
Closed -$852K – 326
2025
Q1 		$852K Hold
40,000
– – 0.02% 199
2024
Q4 		$878K Buy
+40,000
New +$1M 0.02% 201
2024
Q2 		$930K Buy
+40,000
New +$996K 0.02% 188

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

OFI Invest Asset Management's CVEO Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Civeo (CVEO) in Q2 2025, closing a stake of 40,000 shares — an estimated $852K sold.

OFI Invest Asset Management first reported a position in CVEO in Q2 2024 and held it in 3 quarters. The position peaked at $930K in Q2 2024. 64 funds tracked by Wall St. Rank hold CVEO as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Civeo position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 40,000 Civeo shares in Q2 2025, an estimated $852K.
  • OFI Invest Asset Management first reported a position in Civeo in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Civeo position peaked at $930K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Civeo as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.