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Rathbones Group’s Ovintiv OVV Stock Holding History

Rathbones Group’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
Q1 		$330K Buy
+5,564
New +$268K ﹤0.01% 513
2018
Q1 		– Sell
-4,580
Closed -$306K – 325
2017
Q4 		$306K Hold
4,580
– – 0.01% 251
2017
Q3 		$269K Hold
4,580
– – 0.01% 259
2017
Q2 		$201K Sell
4,580
-1,094
-19% -$56.7K 0.01% 285
2017
Q1 		$331K Buy
5,674
+287
+5% +$17.2K 0.02% 242
2016
Q4 		$316K Hold
5,387
– – 0.02% 235
2016
Q3 		$281K Sell
5,387
-145
-3% -$6.5K 0.01% 250
2016
Q2 		$214K Sell
5,532
-249
-4% -$9.12K 0.01% 269
2016
Q1 		$177K Sell
5,781
-171
-3% -$3.94K 0.01% 274
2015
Q4 		$123K Buy
5,952
+369
+7% +$13.5K 0.01% 279
2015
Q3 		$179K Sell
5,583
-164
-3% -$6.28K 0.01% 280
2015
Q2 		$317K Hold
5,747
– – 0.02% 245
2015
Q1 		$321K Hold
5,747
– – 0.02% 245
2014
Q4 		$401K Hold
5,747
– – 0.03% 234
2014
Q3 		$612K Buy
5,747
+185
+3% +$20.4K 0.04% 185
2014
Q2 		$660K Hold
5,562
– – 0.05% 180
2014
Q1 		$595K Sell
5,562
-680
-11% -$64.4K 0.05% 181
2013
Q4 		$563K Buy
6,242
+1,020
+20% +$92.9K 0.06% 155
2013
Q3 		$452K Hold
5,222
– – 0.05% 183
2013
Q2 		$440K Buy
+5,222
New +$484K 0.06% 163

Other funds holding OVV

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rathbones Group's OVV Position: Q1 2026 in Review

Rathbones Group opened a new position in Ovintiv (OVV) in Q1 2026: 5,564 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Rathbones Group previously reported a position in OVV as recently as Q4 2017.

Rathbones Group first reported a position in OVV in Q2 2013 and has held it in 20 quarters since. The position peaked at $660K in Q2 2014. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • Rathbones Group held 5,564 shares of Ovintiv worth $330K as of Q1 2026.
  • Ovintiv was a new Rathbones Group position in Q1 2026.
  • Ovintiv made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #513 holding.
  • Rathbones Group first reported a position in Ovintiv in Q2 2013 and has held it in 20 quarters since.
  • Rathbones Group's Ovintiv position peaked at $660K in Q2 2014.
  • 609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.