Systematic Financial Management’s Ovintiv OVV Stock Holding History

Systematic Financial Management’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 Q2	$33.8M	Sell	641,168 -79,513	-11%	-$4.54M	0.67%	52
2026 Q1	$42.8M	Sell	720,681 -17,649	-2%	-$852K	0.98%	25
2025 Q4	$28.9M	Buy	738,330 +61,273	+9%	+$2.38M	0.68%	52
2025 Q3	$27.3M	Sell	677,057 -5,120	-0.8%	-$209K	0.66%	58
2025 Q2	$26M	Buy	682,177 +13,721	+2%	+$504K	0.69%	53
2025 Q1	$28.6M	Buy	668,456 +9,566	+1%	+$408K	0.82%	43
2024 Q4	$26.7M	Buy	658,890 +67,851	+11%	+$2.83M	0.68%	56
2024 Q3	$22.6M	Buy	591,039 +75,611	+15%	+$3.27M	0.58%	77
2024 Q2	$24.2M	Sell	515,428 -44,647	-8%	-$2.25M	0.73%	53
2024 Q1	$29.1M	Buy	560,075 +23,093	+4%	+$1.05M	0.81%	40
2023 Q4	$23.6M	Buy	536,982 +31,833	+6%	+$1.45M	0.7%	54
2023 Q3	$24M	Sell	505,149 -4,782	-0.9%	-$217K	0.77%	49
2023 Q2	$19.4M	Buy	509,931 +13,125	+3%	+$474K	0.61%	68
2023 Q1	$17.9M	Sell	496,806 -1,661	-0.3%	-$73.3K	0.59%	80
2022 Q4	$25.3M	Sell	498,467 -33,390	-6%	-$1.75M	0.83%	35
2022 Q3	$24.5M	Sell	531,857 -8,416	-2%	-$402K	0.89%	26
2022 Q2	$23.9M	Sell	540,273 -54,078	-9%	-$2.79M	0.83%	35
2022 Q1	$32.1M	Sell	594,351 -6,952	-1%	-$300K	1%	18
2021 Q4	$20.3M	Buy	601,303 +158,820	+36%	+$5.67M	0.6%	79
2021 Q3	$14.5M	Buy	442,483 +255,077	+136%	+$7.04M	0.45%	98
2021 Q2	$5.9M	Buy	+187,406	New	+$5.03M	0.18%	147
2015 Q3	–	Sell	-834,329	Closed	-$46M	–	689
2015 Q2	$46M	Buy	834,329 +240,620	+41%	+$15.3M	0.39%	80
2015 Q1	$33.1M	Sell	593,709 -87,726	-13%	-$5.52M	0.26%	105
2014 Q4	$47.3M	Buy	681,435 +23,799	+4%	+$2.03M	0.35%	89
2014 Q3	$69.7M	Sell	657,636 -16,746	-2%	-$1.84M	0.51%	67
2014 Q2	$79.9M	Buy	674,382 +642,582	+2,021%	+$74.4M	0.55%	57
2014 Q1	$3.4M	Hold	31,800	–	–	0.02%	381
2013 Q4	$2.87M	Hold	31,800	–	–	0.02%	369
2013 Q3	$2.75M	Hold	31,800	–	–	0.02%	364
2013 Q2	$2.69M	Buy	+31,800	New	+$2.94M	0.02%	352

Other funds holding OVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's OVV Position: Q2 2026 in Review

Systematic Financial Management reduced its Ovintiv (OVV) stake by 11% in Q2 2026, selling an estimated $4.54M and leaving 641,168 shares worth $33.8M. The position accounts for 0.67% of the portfolio, ranked #52.

Systematic Financial Management first reported a position in OVV in Q2 2013 and has held it in 30 quarters since. The position peaked at $79.9M in Q2 2014. 596 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

Systematic Financial Management held 641,168 shares of Ovintiv worth $33.8M as of Q2 2026.
Systematic Financial Management sold 79,513 Ovintiv shares in Q2 2026, an estimated $4.54M.
Ovintiv made up 0.67% of Systematic Financial Management's portfolio in Q2 2026, its #52 holding.
Systematic Financial Management first reported a position in Ovintiv in Q2 2013 and has held it in 30 quarters since.
Systematic Financial Management's Ovintiv position peaked at $79.9M in Q2 2014.
596 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.