Optiver Holding
OVV icon

Optiver Holding’s Ovintiv OVV Stock Holding History

Optiver Holding’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 		$316K Buy
+6,000
New +$343K ﹤0.01% 819
2025
Q4 		– Sell
-364
Closed -$14.1K – 2839
2025
Q3 		$14.7K Sell
364
-255
-41% -$10.4K ﹤0.01% 1078
2025
Q2 		$23.6K Buy
619
+354
+134% +$13K ﹤0.01% 791
2025
Q1 		$11.3K Sell
265
-713
-73% -$30.4K ﹤0.01% 858
2024
Q4 		$39.6K Buy
+978
New +$40.7K ﹤0.01% 621
2024
Q2 		– Sell
-93
Closed -$4.83K – 970
2024
Q1 		$4.83K Buy
+93
New +$4.24K ﹤0.01% 644
2023
Q4 		– Sell
-43
Closed -$2.05K – 560
2023
Q3 		$2.05K Buy
+43
New +$1.95K ﹤0.01% 526
2023
Q2 		– Sell
-67
Closed -$2.42K – 558
2023
Q1 		$2.42K Buy
67
+49
+272% +$2.16K ﹤0.01% 479
2022
Q4 		$1K Buy
+18
New +$941 ﹤0.01% 434
2022
Q1 		– Sell
-157
Closed -$5K – 783
2021
Q4 		$5K Hold
157
– – ﹤0.01% 782
2021
Q3 		$5K Buy
+157
New +$4.34K ﹤0.01% 635

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

Optiver Holding's OVV Position: Q2 2026 in Review

Optiver Holding opened a new position in Ovintiv (OVV) in Q2 2026: 6,000 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: Optiver Holding previously reported a position in OVV as recently as Q3 2025.

Optiver Holding first reported a position in OVV in Q3 2021 and has held it in 11 quarters since. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Optiver Holding held 6,000 shares of Ovintiv worth $316K as of Q2 2026.
  • Ovintiv was a new Optiver Holding position in Q2 2026.
  • Ovintiv made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #819 holding.
  • Optiver Holding first reported a position in Ovintiv in Q3 2021 and has held it in 11 quarters since.
  • 596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.