Oregon Public Employees Retirement Fund’s Ovintiv OVV Stock Holding History

Oregon Public Employees Retirement Fund’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	$3M	Sell	56,903 -100	-0.2%	-$5.71K	0.03%	412
2026 Q1	$3.38M	Buy	57,003 +6,700	+13%	+$323K	0.04%	325
2025 Q4	$1.97M	Sell	50,303 -1,500	-3%	-$58.2K	0.03%	514
2025 Q3	$2.09M	Sell	51,803 -1,400	-3%	-$57.1K	0.03%	486
2025 Q2	$2.02M	Buy	53,203 +300	+0.6%	+$11K	0.04%	420
2025 Q1	$2.26M	Sell	52,903 -100	-0.2%	-$4.27K	0.04%	349
2024 Q4	$2.15M	Sell	53,003 -500	-0.9%	-$20.8K	0.04%	384
2024 Q3	$2.05M	Buy	53,503 +1,810	+4%	+$78.3K	0.04%	405
2024 Q2	$2.42M	Sell	51,693 -10,757	-17%	-$542K	0.05%	326
2024 Q1	$3.24M	Sell	62,450 -58,894	-49%	-$2.68M	0.06%	258
2023 Q4	$5.33M	Sell	121,344 -50,435	-29%	-$2.3M	0.09%	194
2023 Q3	$8.17M	Sell	171,779 -39,231	-19%	-$1.78M	0.11%	182
2023 Q2	$8.03M	Buy	211,010 +99,576	+89%	+$3.6M	0.1%	222
2023 Q1	$4.02M	Sell	111,434 -4,912	-4%	-$217K	0.05%	353
2022 Q4	$5.9M	Buy	+116,346	New	+$6.08M	0.08%	274
2019 Q3	–	Sell	-1,800	Closed	-$46K	–	1662
2019 Q2	$46K	Sell	1,800 -200	-10%	-$6.24K	﹤0.01%	1655
2019 Q1	$72K	Buy	+2,000	New	+$68.6K	﹤0.01%	1626

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oregon Public Employees Retirement Fund's OVV Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Ovintiv (OVV) stake by 0.18% in Q2 2026, selling an estimated $5.71K and leaving 56,903 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #412.

Oregon Public Employees Retirement Fund first reported a position in OVV in Q1 2019 and has held it in 17 quarters since. The position peaked at $8.17M in Q3 2023. 284 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Oregon Public Employees Retirement Fund held 56,903 shares of Ovintiv worth $3M as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Ovintiv shares in Q2 2026, an estimated $5.71K.
Ovintiv made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #412 holding.
Oregon Public Employees Retirement Fund first reported a position in Ovintiv in Q1 2019 and has held it in 17 quarters since.
Oregon Public Employees Retirement Fund's Ovintiv position peaked at $8.17M in Q3 2023.
284 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.