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OMERS Administration Corp’s Ovintiv OVV Stock Holding History

OMERS Administration Corp’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
2026
Q1 		$650K Hold
10,957
– – ﹤0.01% 732
2025
Q4 		$429K Sell
10,957
-40,980
-79% -$1.59M ﹤0.01% 713
2025
Q3 		$2.1M Hold
51,937
– – 0.02% 397
2025
Q2 		$1.98M Hold
51,937
– – 0.02% 378
2025
Q1 		$2.22M Buy
51,937
+5,080
+11% +$217K 0.02% 354
2024
Q4 		$1.9M Sell
46,857
-3,145
-6% -$131K 0.02% 345
2024
Q3 		$1.92M Sell
50,002
-26,100
-34% -$1.13M 0.02% 407
2024
Q2 		$3.57M Buy
+76,102
New +$3.83M 0.03% 208

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's OVV Position: Q1 2026 in Review

OMERS Administration Corp held its Ovintiv (OVV) position steady in Q1 2026 at 10,957 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

OMERS Administration Corp first reported a position in OVV in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.57M in Q2 2024. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • OMERS Administration Corp held 10,957 shares of Ovintiv worth $650K as of Q1 2026.
  • OMERS Administration Corp left its Ovintiv share count unchanged in Q1 2026.
  • Ovintiv made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #732 holding.
  • OMERS Administration Corp first reported a position in Ovintiv in Q2 2024 and has held it in 8 quarters since.
  • OMERS Administration Corp's Ovintiv position peaked at $3.57M in Q2 2024.
  • 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.