Tompkins Financial’s Ovintiv OVV Stock Holding History

Tompkins Financial’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
2025 Q1	–	Sell	-294	Closed	-$11.9K	–	579
2024 Q4	$11.9K	Hold	294	–	–	﹤0.01%	423
2024 Q3	$11.3K	Hold	294	–	–	﹤0.01%	467
2024 Q2	$13.8K	Hold	294	–	–	﹤0.01%	463
2024 Q1	$15.3K	Hold	294	–	–	﹤0.01%	461
2023 Q4	$12.9K	Hold	294	–	–	﹤0.01%	472
2023 Q3	$14K	Hold	294	–	–	﹤0.01%	440
2023 Q2	$11.2K	Hold	294	–	–	﹤0.01%	466
2023 Q1	$10.6K	Hold	294	–	–	﹤0.01%	485
2022 Q4	$15K	Hold	294	–	–	﹤0.01%	445
2022 Q3	$14K	Hold	294	–	–	﹤0.01%	446
2022 Q2	$13K	Hold	294	–	–	﹤0.01%	448
2022 Q1	$16K	Buy	+294	New	+$12.7K	﹤0.01%	454
2016 Q4	–	Sell	-25	Closed	-$1K	–	392
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	376
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	516
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	476
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	500
2015 Q3	$1K	Sell	25 -25	-50%	-$958	﹤0.01%	492
2015 Q2	$3K	Sell	50 -20	-29%	-$1.27K	﹤0.01%	481
2015 Q1	$4K	Hold	70	–	–	﹤0.01%	489
2014 Q4	$5K	Hold	70	–	–	﹤0.01%	425
2014 Q3	$7K	Hold	70	–	–	﹤0.01%	404
2014 Q2	$8K	Hold	70	–	–	﹤0.01%	404
2014 Q1	$7K	Hold	70	–	–	﹤0.01%	416
2013 Q4	$6K	Sell	70 -50	-42%	-$4.55K	﹤0.01%	450
2013 Q3	$10K	Buy	120 +20	+20%	+$1.74K	﹤0.01%	398
2013 Q2	$8K	Buy	+100	New	+$9.26K	﹤0.01%	413

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tompkins Financial's OVV Position: Q1 2025 in Review

Tompkins Financial sold out of Ovintiv (OVV) in Q1 2025, closing a stake of 294 shares — an estimated $11.9K sold.

Tompkins Financial first reported a position in OVV in Q2 2013 and held it in 26 quarters. The position peaked at $16K in Q1 2022. 583 funds tracked by Wall St. Rank hold OVV as of Q1 2025.

Tompkins Financial reported no remaining Ovintiv position as of Q1 2025 after selling out during the quarter.
Tompkins Financial sold 294 Ovintiv shares in Q1 2025, an estimated $11.9K.
Tompkins Financial first reported a position in Ovintiv in Q2 2013 and held it in 26 quarters.
Tompkins Financial's Ovintiv position peaked at $16K in Q1 2022.
583 funds tracked by Wall St. Rank held Ovintiv as of Q1 2025.

Based on Tompkins Financial's 13F filing for Q1 2025, filed 7 Apr 2025.