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
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 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

Optiver Holding's OVV Position: Q4 2025 in Review

Optiver Holding sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 364 shares — an estimated $14.1K sold.

Optiver Holding first reported a position in OVV in Q3 2021 and held it in 10 quarters. The position peaked at $39.6K in Q4 2024. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

Optiver Holding reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 364 Ovintiv shares in Q4 2025, an estimated $14.1K.
Optiver Holding first reported a position in Ovintiv in Q3 2021 and held it in 10 quarters.
Optiver Holding's Ovintiv position peaked at $39.6K in Q4 2024.
546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.