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Todd Asset Management’s Ovintiv OVV Stock Holding History

Todd Asset 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
2023
Q1 		– Sell
-49,900
Closed -$2.53M – 213
2022
Q4 		$2.53M Sell
49,900
-13,300
-21% -$695K 0.06% 160
2022
Q3 		$2.91M Buy
+63,200
New +$3.02M 0.08% 141

Other funds holding OVV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Todd Asset Management's OVV Position: Q1 2023 in Review

Todd Asset Management sold out of Ovintiv (OVV) in Q1 2023, closing a stake of 49,900 shares — an estimated $2.53M sold.

Todd Asset Management first reported a position in OVV in Q3 2022 and held it in 2 quarters. The position peaked at $2.91M in Q3 2022. 457 funds tracked by Wall St. Rank hold OVV as of Q1 2023.

  • Todd Asset Management reported no remaining Ovintiv position as of Q1 2023 after selling out during the quarter.
  • Todd Asset Management sold 49,900 Ovintiv shares in Q1 2023, an estimated $2.53M.
  • Todd Asset Management first reported a position in Ovintiv in Q3 2022 and held it in 2 quarters.
  • Todd Asset Management's Ovintiv position peaked at $2.91M in Q3 2022.
  • 457 funds tracked by Wall St. Rank held Ovintiv as of Q1 2023.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.