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OneAscent Financial Services’s Ovintiv OVV Stock Holding History

OneAscent Financial Services’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
2020
Q1 		– Sell
-3,929
Closed -$92K – 181
2019
Q4 		$92K Buy
+3,929
New +$84.1K 0.05% 175
2019
Q3 		– Sell
-4,956
Closed -$127K – 140
2019
Q2 		$127K Buy
+4,956
New +$155K 0.09% 214

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

OneAscent Financial Services's OVV Position: Q1 2020 in Review

OneAscent Financial Services sold out of Ovintiv (OVV) in Q1 2020, closing a stake of 3,929 shares — an estimated $92K sold.

OneAscent Financial Services first reported a position in OVV in Q2 2019 and held it in 2 quarters. The position peaked at $127K in Q2 2019. 276 funds tracked by Wall St. Rank hold OVV as of Q1 2020.

  • OneAscent Financial Services reported no remaining Ovintiv position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 3,929 Ovintiv shares in Q1 2020, an estimated $92K.
  • OneAscent Financial Services first reported a position in Ovintiv in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Ovintiv position peaked at $127K in Q2 2019.
  • 276 funds tracked by Wall St. Rank held Ovintiv as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.