Old Mutual Customised Solutions’s Ovintiv OVV Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$808K	Buy	12,380 +2,260	+22%	+$142K	0.08%	285
2018 Q1	$533K	Hold	10,120	–	–	0.05%	375
2017 Q4	$677K	Buy	10,120 +3,840	+61%	+$227K	0.07%	331
2017 Q3	$369K	Hold	6,280	–	–	0.05%	406
2017 Q2	$276K	Buy	6,280 +1,340	+27%	+$69.4K	0.04%	465
2017 Q1	$289K	Sell	4,940 -9,380	-66%	-$562K	0.04%	444
2016 Q4	$841K	Buy	14,320 +1,540	+12%	+$87.7K	0.15%	165
2016 Q3	$667K	Sell	12,780 -7,120	-36%	-$319K	0.19%	125
2016 Q2	$770K	Hold	19,900	–	–	0.19%	118
2016 Q1	$609K	Buy	19,900 +10,520	+112%	+$242K	0.16%	160
2015 Q4	$237K	Buy	9,380 +1,620	+21%	+$59.2K	0.06%	366
2015 Q3	$249K	Hold	7,760	–	–	0.07%	348
2015 Q2	$428K	Hold	7,760	–	–	0.1%	250
2015 Q1	$433K	Buy	7,760 +1,240	+19%	+$78K	0.1%	237
2014 Q4	$527K	Buy	6,520 +360	+6%	+$30.6K	0.15%	165
2014 Q3	$652K	Sell	6,160 -720	-10%	-$79.3K	0.18%	118
2014 Q2	$816K	Buy	6,880 +340	+5%	+$39.4K	0.2%	116
2014 Q1	$699K	Hold	6,540	–	–	0.18%	125
2013 Q4	$590K	Sell	6,540 -400	-6%	-$36.4K	0.15%	153
2013 Q3	$601K	Buy	6,940 +520	+8%	+$45.3K	0.17%	136
2013 Q2	$541K	Buy	+6,420	New	+$595K	0.16%	135

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DSA

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Old Mutual Customised Solutions's OVV Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Ovintiv (OVV) stake by 22% in Q2 2018, buying an estimated $142K and bringing the position to 12,380 shares worth $808K. The position accounts for 0.08% of the portfolio, ranked #285.

Old Mutual Customised Solutions first reported a position in OVV in Q2 2013 and has held it in 21 quarters since. The position peaked at $841K in Q4 2016. 379 funds tracked by Wall St. Rank hold OVV as of Q2 2018.

Old Mutual Customised Solutions held 12,380 shares of Ovintiv worth $808K as of Q2 2018.
Old Mutual Customised Solutions bought 2,260 Ovintiv shares in Q2 2018, an estimated $142K.
Ovintiv made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #285 holding.
Old Mutual Customised Solutions first reported a position in Ovintiv in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Ovintiv position peaked at $841K in Q4 2016.
379 funds tracked by Wall St. Rank held Ovintiv as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.