SGH
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Schonfeld Group Holdings’s Ovintiv OVV Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$196K Buy
7,700
+781
+11% +$28.6K 0.12% 222
2015
Q3 		$223K Buy
+6,919
New +$265K 0.12% 176

Other funds holding OVV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Schonfeld Group Holdings's OVV Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Ovintiv (OVV) stake by 11% in Q4 2015, buying an estimated $28.6K and bringing the position to 7,700 shares worth $196K. The position accounts for 0.12% of the portfolio, ranked #222.

Schonfeld Group Holdings first reported a position in OVV in Q3 2015 and has held it in 2 quarters since. The position peaked at $223K in Q3 2015. 317 funds tracked by Wall St. Rank hold OVV as of Q4 2015.

  • Schonfeld Group Holdings held 7,700 shares of Ovintiv worth $196K as of Q4 2015.
  • Schonfeld Group Holdings bought 781 Ovintiv shares in Q4 2015, an estimated $28.6K.
  • Ovintiv made up 0.12% of Schonfeld Group Holdings's portfolio in Q4 2015, its #222 holding.
  • Schonfeld Group Holdings first reported a position in Ovintiv in Q3 2015 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Ovintiv position peaked at $223K in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Ovintiv as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.