Sherbrooke Park Advisers’s Ovintiv OVV Stock Holding History

Sherbrooke Park Advisers’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
2025 Q3	–	Sell	-10,512	Closed	-$400K	–	668
2025 Q2	$400K	Buy	+10,512	New	+$386K	0.17%	241
2024 Q3	–	Sell	-7,263	Closed	-$340K	–	1163
2024 Q2	$340K	Sell	7,263 -31,946	-81%	-$1.61M	0.06%	570
2024 Q1	$2.03M	Buy	+39,209	New	+$1.79M	0.4%	18
2023 Q1	–	Sell	-6,400	Closed	-$325K	–	289
2022 Q4	$325K	Buy	+6,400	New	+$334K	0.24%	181

Other funds holding OVV

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sherbrooke Park Advisers's OVV Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Ovintiv (OVV) in Q3 2025, closing a stake of 10,512 shares — an estimated $400K sold.

Sherbrooke Park Advisers first reported a position in OVV in Q4 2022 and held it in 4 quarters. The position peaked at $2.03M in Q1 2024. 546 funds tracked by Wall St. Rank hold OVV as of Q3 2025.

Sherbrooke Park Advisers reported no remaining Ovintiv position as of Q3 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 10,512 Ovintiv shares in Q3 2025, an estimated $400K.
Sherbrooke Park Advisers first reported a position in Ovintiv in Q4 2022 and held it in 4 quarters.
Sherbrooke Park Advisers's Ovintiv position peaked at $2.03M in Q1 2024.
546 funds tracked by Wall St. Rank held Ovintiv as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.