Transce3nd’s Ovintiv OVV Stock Holding History

Transce3nd’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 Q3	–	Sell	-18	Closed	-$685	–	833
2025 Q2	$685	Buy	18 +15	+500%	+$550	﹤0.01%	1038
2025 Q1	$128	Hold	3	–	–	﹤0.01%	1152
2024 Q4	$122	Buy	+3	New	+$125	﹤0.01%	1505

Other funds holding OVV

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Transce3nd's OVV Position: Q3 2025 in Review

Transce3nd sold out of Ovintiv (OVV) in Q3 2025, closing a stake of 18 shares — an estimated $685 sold.

Transce3nd first reported a position in OVV in Q4 2024 and held it in 3 quarters. The position peaked at $685 in Q2 2025. 546 funds tracked by Wall St. Rank hold OVV as of Q3 2025.

Transce3nd reported no remaining Ovintiv position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 18 Ovintiv shares in Q3 2025, an estimated $685.
Transce3nd first reported a position in Ovintiv in Q4 2024 and held it in 3 quarters.
Transce3nd's Ovintiv position peaked at $685 in Q2 2025.
546 funds tracked by Wall St. Rank held Ovintiv as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.