Osaic Holdings’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
10,619
-9,325
| -47% | -$372K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $854K | Buy |
19,944
+8,609
| +76% | +$369K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $400K | Buy |
11,335
+6,263
| +123% | +$221K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $194K | Sell |
5,072
-302
| -6% | -$11.6K | ﹤0.01% | 3665 |
|
|
2024
Q2 | $252K | Sell |
5,374
-9,446
| -64% | -$443K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $769K | Sell |
14,820
-9,411
| -39% | -$489K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $1.06M | Sell |
24,231
-2,080
| -8% | -$91.4K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $1.25M | Buy |
26,311
+2,973
| +13% | +$141K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $889K | Sell |
23,338
-5,111
| -18% | -$195K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $1.03M | Sell |
28,449
-1,825
| -6% | -$65.9K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $1.53M | Buy |
30,274
+6,947
| +30% | +$352K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $1.07M | Buy |
23,327
+489
| +2% | +$22.5K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $1.01M | Sell |
22,838
-21,270
| -48% | -$940K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $3.27M | Buy |
44,108
+15,416
| +54% | +$1.14M | 0.01% | 1523 |
|
|
2021
Q4 | $966K | Buy |
28,692
+6,435
| +29% | +$217K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $731K | Buy |
22,257
+5,790
| +35% | +$190K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $519K | Sell |
16,467
-37,385
| -69% | -$1.18M | ﹤0.01% | 3004 |
|
|
2021
Q1 | $1.28M | Buy |
53,852
+35,500
| +193% | +$846K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $264K | Sell |
18,352
-4,725
| -20% | -$68K | ﹤0.01% | 3224 |
|
|
2020
Q3 | $189K | Buy |
23,077
+2,197
| +11% | +$18K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $199K | Buy |
20,880
+5,203
| +33% | +$49.6K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $48K | Buy |
+15,677
| New | +$48K | ﹤0.01% | 3982 |
|