Osaic Holdings
OVV icon

Osaic Holdings’s Ovintiv OVV Stock Holding History

Osaic Holdings’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 		$714K Buy
13,568
+9,140
+206% +$522K ﹤0.01% 3326
2026
Q1 		$263K Sell
4,428
-1,361
-24% -$65.7K ﹤0.01% 3919
2025
Q4 		$227K Sell
5,789
-6,694
-54% -$260K ﹤0.01% 4043
2025
Q3 		$518K Sell
12,483
-457
-4% -$18.6K ﹤0.01% 3400
2025
Q2 		$493K Sell
12,940
-7,004
-35% -$257K ﹤0.01% 3145
2025
Q1 		$854K Buy
19,944
+8,609
+76% +$368K ﹤0.01% 2381
2024
Q4 		$400K Buy
11,335
+6,263
+123% +$261K ﹤0.01% 2988
2024
Q3 		$194K Sell
5,072
-302
-6% -$13.1K ﹤0.01% 3667
2024
Q2 		$252K Sell
5,374
-9,446
-64% -$476K ﹤0.01% 3350
2024
Q1 		$769K Sell
14,820
-9,411
-39% -$429K ﹤0.01% 2571
2023
Q4 		$1.06M Sell
24,231
-2,080
-8% -$94.9K ﹤0.01% 2449
2023
Q3 		$1.25M Buy
26,311
+2,973
+13% +$135K ﹤0.01% 2424
2023
Q2 		$889K Sell
23,338
-5,111
-18% -$185K ﹤0.01% 2634
2023
Q1 		$1.03M Sell
28,449
-1,825
-6% -$80.5K ﹤0.01% 2442
2022
Q4 		$1.53M Buy
30,274
+6,947
+30% +$363K ﹤0.01% 1964
2022
Q3 		$1.07M Buy
23,327
+489
+2% +$23.4K ﹤0.01% 2159
2022
Q2 		$1.01M Sell
22,838
-21,270
-48% -$1.1M ﹤0.01% 2257
2022
Q1 		$3.27M Buy
44,108
+15,416
+54% +$664K 0.01% 1523
2021
Q4 		$966K Buy
28,692
+6,435
+29% +$230K ﹤0.01% 2441
2021
Q3 		$731K Buy
22,257
+5,790
+35% +$160K ﹤0.01% 2639
2021
Q2 		$519K Sell
16,467
-37,385
-69% -$1M ﹤0.01% 3004
2021
Q1 		$1.28M Buy
53,852
+35,500
+193% +$759K ﹤0.01% 2003
2020
Q4 		$264K Sell
18,352
-4,725
-20% -$55.3K ﹤0.01% 3225
2020
Q3 		$189K Buy
23,077
+2,197
+11% +$22.7K ﹤0.01% 3303
2020
Q2 		$199K Buy
20,880
+5,203
+33% +$36.3K ﹤0.01% 3141
2020
Q1 		$48K Buy
+15,677
New +$206K ﹤0.01% 3996

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

Osaic Holdings's OVV Position: Q2 2026 in Review

Osaic Holdings increased its Ovintiv (OVV) stake by 206% in Q2 2026, buying an estimated $522K and bringing the position to 13,568 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

Osaic Holdings first reported a position in OVV in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.27M in Q1 2022. 590 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Osaic Holdings held 13,568 shares of Ovintiv worth $714K as of Q2 2026.
  • Osaic Holdings bought 9,140 Ovintiv shares in Q2 2026, an estimated $522K.
  • Ovintiv made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3326 holding.
  • Osaic Holdings first reported a position in Ovintiv in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ovintiv position peaked at $3.27M in Q1 2022.
  • 590 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.