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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
Q2 		– Sell
-10,957
Closed -$650K – 1078
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMERS Administration Corp's OVV Position: Q2 2026 in Review

OMERS Administration Corp sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 10,957 shares — an estimated $650K sold.

OMERS Administration Corp first reported a position in OVV in Q2 2024 and held it in 8 quarters. The position peaked at $3.57M in Q2 2024. 595 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • OMERS Administration Corp reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 10,957 Ovintiv shares in Q2 2026, an estimated $650K.
  • OMERS Administration Corp first reported a position in Ovintiv in Q2 2024 and held it in 8 quarters.
  • OMERS Administration Corp's Ovintiv position peaked at $3.57M in Q2 2024.
  • 595 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.