Optimum Investment Advisors’s Ovintiv OVV Stock Holding History

Optimum Investment Advisors’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
2015 Q1	$22K	Sell	400 -120	-23%	-$7.55K	0.01%	669
2014 Q4	$36K	Sell	520 -260	-33%	-$22.1K	0.01%	582
2014 Q3	$81K	Buy	780 +20	+3%	+$2.2K	0.03%	380
2014 Q2	$90K	Sell	760 -60	-7%	-$6.95K	0.03%	360
2014 Q1	$88K	Sell	820 -80	-9%	-$7.58K	0.03%	320
2013 Q4	$81K	Sell	900 -600	-40%	-$54.7K	0.03%	323
2013 Q3	$130K	Buy	+1,500	New	+$131K	0.05%	255

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Optimum Investment Advisors's OVV Position: Q1 2015 in Review

Optimum Investment Advisors reduced its Ovintiv (OVV) stake by 23% in Q1 2015, selling an estimated $7.55K and leaving 400 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #669.

Optimum Investment Advisors first reported a position in OVV in Q3 2013 and has held it in 7 quarters since. The position peaked at $130K in Q3 2013. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Optimum Investment Advisors held 400 shares of Ovintiv worth $22K as of Q1 2015.
Optimum Investment Advisors sold 120 Ovintiv shares in Q1 2015, an estimated $7.55K.
Ovintiv made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #669 holding.
Optimum Investment Advisors first reported a position in Ovintiv in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's Ovintiv position peaked at $130K in Q3 2013.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.