Optima Capital’s Ovintiv OVV Stock Holding History

Optima Capital’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	–	Sell	-3	Closed	-$118	–	943
2025 Q4	$118	Buy	+3	New	+$116	﹤0.01%	1355

Other funds holding OVV

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Capital's OVV Position: Q1 2026 in Review

Optima Capital sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 3 shares — an estimated $118 sold.

Optima Capital first reported a position in OVV in Q4 2025 and held it in 1 quarter. The position peaked at $118 in Q4 2025. 610 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Optima Capital reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 3 Ovintiv shares in Q1 2026, an estimated $118.
Optima Capital first reported a position in Ovintiv in Q4 2025 and held it in 1 quarter.
Optima Capital's Ovintiv position peaked at $118 in Q4 2025.
610 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.