Retirement Systems of Alabama
OVV icon

Retirement Systems of Alabama’s Ovintiv OVV Stock Holding History

Retirement Systems of Alabama’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 		$20.2M Buy
340,407
+36,457
+12% +$1.76M 0.07% 283
2025
Q4 		$11.9M Sell
303,950
-6,824
-2% -$265K 0.04% 443
2025
Q3 		$12.5M Sell
310,774
-6,779
-2% -$276K 0.04% 428
2025
Q2 		$12.1M Buy
317,553
+708
+0.2% +$26K 0.04% 425
2025
Q1 		$13.6M Buy
316,845
+313
+0.1% +$13.4K 0.05% 369
2024
Q4 		$12.8M Sell
316,532
-4,227
-1% -$176K 0.05% 401
2024
Q3 		$12.3M Buy
320,759
+13,536
+4% +$585K 0.05% 415
2024
Q2 		$14.4M Sell
307,223
-10,079
-3% -$507K 0.06% 356
2024
Q1 		$16.5M Sell
317,302
-568
-0.2% -$25.9K 0.06% 326
2023
Q4 		$14M Buy
317,870
+1,141
+0.4% +$52.1K 0.06% 341
2023
Q3 		$15.1M Buy
316,729
+1,612
+0.5% +$73K 0.07% 299
2023
Q2 		$12M Buy
+315,117
New +$11.4M 0.05% 372

Other funds holding OVV

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return