SRSA
OVV icon

S.R. Schill & Associates’s Ovintiv OVV Stock Holding History

S.R. Schill & Associates’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
2024
Q1 		– Sell
-6,409
Closed -$281K – 88
2023
Q4 		$281K Sell
6,409
-27
-0.4% -$1.23K 0.13% 66
2023
Q3 		$306K Sell
6,436
-1,214
-16% -$55K 0.15% 61
2023
Q2 		$291K Sell
7,650
-58
-0.8% -$2.1K 0.13% 60
2023
Q1 		$278K Buy
7,708
+2,254
+41% +$99.4K 0.13% 64
2022
Q4 		$277K Hold
5,454
– – 0.14% 59
2022
Q3 		$251K Sell
5,454
-14
-0.3% -$669 0.13% 62
2022
Q2 		$242K Buy
+5,468
New +$282K 0.12% 63

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

S.R. Schill & Associates's OVV Position: Q1 2024 in Review

S.R. Schill & Associates sold out of Ovintiv (OVV) in Q1 2024, closing a stake of 6,409 shares — an estimated $281K sold.

S.R. Schill & Associates first reported a position in OVV in Q2 2022 and held it in 7 quarters. The position peaked at $306K in Q3 2023. 539 funds tracked by Wall St. Rank hold OVV as of Q1 2024.

  • S.R. Schill & Associates reported no remaining Ovintiv position as of Q1 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 6,409 Ovintiv shares in Q1 2024, an estimated $281K.
  • S.R. Schill & Associates first reported a position in Ovintiv in Q2 2022 and held it in 7 quarters.
  • S.R. Schill & Associates's Ovintiv position peaked at $306K in Q3 2023.
  • 539 funds tracked by Wall St. Rank held Ovintiv as of Q1 2024.

Based on S.R. Schill & Associates's 13F filing for Q1 2024, filed 4 Apr 2024.