TAM
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Third Avenue Management’s Ovintiv OVV Stock Holding History

Third Avenue 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
2015
Q2 		– Sell
-5,120
Closed -$286K – 133
2015
Q1 		$286K Hold
5,120
– – 0.01% 126
2014
Q4 		$357K Sell
5,120
-206,679
-98% -$17.6M 0.01% 133
2014
Q3 		$22.5M Sell
211,799
-588,645
-74% -$64.8M 0.47% 66
2014
Q2 		$94.9M Sell
800,444
-125,341
-14% -$14.5M 1.83% 15
2014
Q1 		$99M Buy
925,785
+193,578
+26% +$18.3M 1.92% 14
2013
Q4 		$66.1M Buy
732,207
+75,843
+12% +$6.91M 1.21% 19
2013
Q3 		$56.9M Buy
656,364
+41,819
+7% +$3.64M 1.1% 22
2013
Q2 		$52.1M Buy
+614,545
New +$56.9M 1.02% 22

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