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Oxford Asset Management’s Ovintiv OVV Stock Holding History

Oxford Asset Management’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
-14,789
Closed -$597K – 684
2025
Q3 		$597K Buy
+14,789
New +$603K 0.2% 156
2025
Q1 		– Sell
-6,314
Closed -$256K – 653
2024
Q4 		$256K Sell
6,314
-1,425
-18% -$59.3K 0.11% 294
2024
Q3 		$296K Sell
7,739
-6,382
-45% -$276K 0.25% 166
2024
Q2 		$662K Buy
14,121
+4,592
+48% +$231K 0.64% 34
2024
Q1 		$495K Buy
+9,529
New +$434K 0.51% 59
2019
Q2 		– Sell
-231,823
Closed -$8.39M – 1898
2019
Q1 		$8.39M Buy
+231,823
New +$7.95M 0.18% 123
2017
Q4 		– Sell
-103,771
Closed -$6.14M – 1800
2017
Q3 		$6.14M Buy
+103,771
New +$5.07M 0.12% 176
2014
Q4 		– Sell
-40,771
Closed -$4.33M – 762
2014
Q3 		$4.33M Sell
40,771
-11,529
-22% -$1.27M 0.1% 212
2014
Q2 		$6.19M Buy
52,300
+10,328
+25% +$1.2M 0.2% 144
2014
Q1 		$4.49M Buy
+41,972
New +$3.97M 0.13% 238
2013
Q4 		– Sell
-7,520
Closed -$652K – 768
2013
Q3 		$652K Sell
7,520
-2,029
-21% -$177K 0.01% 626
2013
Q2 		$809K Buy
+9,549
New +$884K 0.02% 621

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's OVV Position: Q4 2025 in Review

Oxford Asset Management sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 14,789 shares — an estimated $597K sold.

Oxford Asset Management first reported a position in OVV in Q2 2013 and held it in 12 quarters. The position peaked at $8.39M in Q1 2019. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

  • Oxford Asset Management reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 14,789 Ovintiv shares in Q4 2025, an estimated $597K.
  • Oxford Asset Management first reported a position in Ovintiv in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's Ovintiv position peaked at $8.39M in Q1 2019.
  • 546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.