State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Ovintiv OVV Stock Holding History

State Board of Administration of Florida Retirement System’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 		$12.3M Hold
207,695
– – 0.02% 502
2025
Q4 		$8.14M Hold
207,695
– – 0.01% 643
2025
Q3 		$8.39M Sell
207,695
-2,068
-1% -$84.3K 0.01% 640
2025
Q2 		$7.98M Sell
209,763
-4,330
-2% -$159K 0.01% 653
2025
Q1 		$9.16M Sell
214,093
-3,130
-1% -$134K 0.02% 591
2024
Q4 		$8.8M Buy
217,223
+4,000
+2% +$167K 0.02% 618
2024
Q3 		$8.17M Hold
213,223
– – 0.02% 649
2024
Q2 		$9.99M Sell
213,223
-11,990
-5% -$604K 0.02% 566
2024
Q1 		$8.13M Buy
225,213
+11,860
+6% +$540K 0.02% 614
2023
Q4 		$9.37M Buy
213,353
+95
+0% +$4.33K 0.02% 601
2023
Q3 		$10.1M Buy
213,258
+2,960
+1% +$134K 0.02% 543
2023
Q2 		$8.01M Sell
210,298
-14,915
-7% -$539K 0.02% 639
2023
Q1 		$8.13M Hold
225,213
– – 0.02% 626
2022
Q4 		$11.4M Sell
225,213
-4,910
-2% -$257K 0.03% 523
2022
Q3 		$10.6M Sell
230,123
-1,960
-0.8% -$93.6K 0.03% 533
2022
Q2 		$10.3M Buy
232,083
+142,460
+159% +$7.34M 0.02% 550
2022
Q1 		$4.85M Sell
89,623
-3,831
-4% -$165K 0.01% 868
2021
Q4 		$3.15M Sell
93,454
-2,357
-2% -$84.2K 0.01% 981
2021
Q3 		$3.15M Buy
95,811
+1,270
+1% +$35.1K 0.01% 972
2021
Q2 		$2.98M Buy
94,541
+5,726
+6% +$154K 0.01% 996
2021
Q1 		$2.12M Buy
88,815
+230
+0.3% +$4.92K ﹤0.01% 1072
2020
Q4 		$1.27M Hold
88,585
– – ﹤0.01% 1263
2020
Q3 		$723K Hold
88,585
– – ﹤0.01% 1467
2020
Q2 		$846K Buy
+88,585
New +$618K ﹤0.01% 1358

Other funds holding OVV

BlackRock
BlackRock New York $5.72T 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 $3.37T AUM 44.26% 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 $1.02T AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OVV Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Ovintiv (OVV) position steady in Q1 2026 at 207,695 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #502.

State Board of Administration of Florida Retirement System first reported a position in OVV in Q2 2020 and has held it in 24 quarters since. 611 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 207,695 shares of Ovintiv worth $12.3M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Ovintiv share count unchanged in Q1 2026.
  • Ovintiv made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #502 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Ovintiv in Q2 2020 and has held it in 24 quarters since.
  • 611 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.