TPSF
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Texas Permanent School Fund’s Ovintiv OVV Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-221,142
Closed -$11.5M – 999
2024
Q1 		$11.5M Buy
221,142
+1,925
+0.9% +$87.7K 0.09% 186
2023
Q4 		$9.63M Buy
219,217
+3,769
+2% +$172K 0.08% 206
2023
Q3 		$10.2M Buy
215,448
+176
+0.1% +$7.97K 0.1% 163
2023
Q2 		$8.2M Buy
+215,272
New +$7.78M 0.08% 236

Other funds holding OVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Texas Permanent School Fund's OVV Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Ovintiv (OVV) in Q2 2024, closing a stake of 221,142 shares — an estimated $11.5M sold.

Texas Permanent School Fund first reported a position in OVV in Q2 2023 and held it in 4 quarters. The position peaked at $11.5M in Q1 2024. 548 funds tracked by Wall St. Rank hold OVV as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Ovintiv position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 221,142 Ovintiv shares in Q2 2024, an estimated $11.5M.
  • Texas Permanent School Fund first reported a position in Ovintiv in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's Ovintiv position peaked at $11.5M in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Ovintiv as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.