Saltoro Capital’s Ovintiv OVV Stock Holding History

Saltoro Capital’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
2021 Q3	–	Sell	-66,500	Closed	-$2.09M	–	123
2021 Q2	$2.09M	Buy	+66,500	New	+$1.79M	0.85%	20

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Saltoro Capital's OVV Position: Q3 2021 in Review

Saltoro Capital sold out of Ovintiv (OVV) in Q3 2021, closing a stake of 66,500 shares — an estimated $2.09M sold.

Saltoro Capital first reported a position in OVV in Q2 2021 and held it in 1 quarter. The position peaked at $2.09M in Q2 2021. 361 funds tracked by Wall St. Rank hold OVV as of Q3 2021.

Saltoro Capital reported no remaining Ovintiv position as of Q3 2021 after selling out during the quarter.
Saltoro Capital sold 66,500 Ovintiv shares in Q3 2021, an estimated $2.09M.
Saltoro Capital first reported a position in Ovintiv in Q2 2021 and held it in 1 quarter.
Saltoro Capital's Ovintiv position peaked at $2.09M in Q2 2021.
361 funds tracked by Wall St. Rank held Ovintiv as of Q3 2021.

Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.