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Onex Canada Asset Management’s Ovintiv OVV Stock Holding History

Onex Canada Asset Management’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
Q2 		– Sell
-20,972
Closed -$57K – 140
2020
Q1 		$57K Buy
+20,972
New +$275K ﹤0.01% 130
2019
Q1 		– Sell
-2,100
Closed -$61K – 125
2018
Q4 		$61K Sell
2,100
-177,825
-99% -$7.67M ﹤0.01% 97
2018
Q3 		$11.8M Sell
179,925
-204,058
-53% -$13.2M 0.52% 46
2018
Q2 		$25.1M Sell
383,983
-138,035
-26% -$8.66M 1.27% 36
2018
Q1 		$28.7M Sell
522,018
-192,497
-27% -$11.4M 1.56% 29
2017
Q4 		$47.7M Buy
+714,515
New +$42.2M 2.49% 13

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Onex Canada Asset Management's OVV Position: Q2 2020 in Review

Onex Canada Asset Management sold out of Ovintiv (OVV) in Q2 2020, closing a stake of 20,972 shares — an estimated $57K sold.

Onex Canada Asset Management first reported a position in OVV in Q4 2017 and held it in 6 quarters. The position peaked at $47.7M in Q4 2017. 264 funds tracked by Wall St. Rank hold OVV as of Q2 2020.

  • Onex Canada Asset Management reported no remaining Ovintiv position as of Q2 2020 after selling out during the quarter.
  • Onex Canada Asset Management sold 20,972 Ovintiv shares in Q2 2020, an estimated $57K.
  • Onex Canada Asset Management first reported a position in Ovintiv in Q4 2017 and held it in 6 quarters.
  • Onex Canada Asset Management's Ovintiv position peaked at $47.7M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Ovintiv as of Q2 2020.

Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.