Qsemble Capital Management’s Ovintiv OVV Stock Holding History

Qsemble Capital 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	-58,660	Closed	-$2.37M	–	583
2025 Q3	$2.37M	Sell	58,660 -165,891	-74%	-$6.77M	0.23%	140
2025 Q2	$8.54M	Buy	224,551 +216,035	+2,537%	+$7.93M	0.82%	27
2025 Q1	$364K	Sell	8,516 -6,455	-43%	-$276K	0.04%	339
2024 Q4	$606K	Sell	14,971 -19,424	-56%	-$809K	0.08%	268
2024 Q3	$1.32M	Sell	34,395 -32,097	-48%	-$1.39M	0.24%	136
2024 Q2	$3.12M	Buy	66,492 +44,410	+201%	+$2.24M	0.59%	42
2024 Q1	$1.15M	Sell	22,082 -30	-0.1%	-$1.37K	0.25%	159
2023 Q4	$971K	Buy	+22,112	New	+$1.01M	0.24%	152
2023 Q2	–	Sell	-27,600	Closed	-$996K	–	303
2023 Q1	$996K	Buy	+27,600	New	+$1.22M	0.67%	47

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qsemble Capital Management's OVV Position: Q4 2025 in Review

Qsemble Capital Management sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 58,660 shares — an estimated $2.37M sold.

Qsemble Capital Management first reported a position in OVV in Q1 2023 and held it in 9 quarters. The position peaked at $8.54M in Q2 2025. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

Qsemble Capital Management reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 58,660 Ovintiv shares in Q4 2025, an estimated $2.37M.
Qsemble Capital Management first reported a position in Ovintiv in Q1 2023 and held it in 9 quarters.
Qsemble Capital Management's Ovintiv position peaked at $8.54M in Q2 2025.
546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.