TCA
OVV icon

Transcend Capital Advisors’s Ovintiv OVV Stock Holding History

Transcend Capital Advisors’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
Q4 		– Sell
-6,048
Closed -$244K – 748
2025
Q3 		$244K Buy
+6,048
New +$247K 0.02% 605

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Transcend Capital Advisors's OVV Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Ovintiv (OVV) in Q4 2025, closing a stake of 6,048 shares — an estimated $244K sold.

Transcend Capital Advisors first reported a position in OVV in Q3 2025 and held it in 1 quarter. The position peaked at $244K in Q3 2025. 546 funds tracked by Wall St. Rank hold OVV as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Ovintiv position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 6,048 Ovintiv shares in Q4 2025, an estimated $244K.
  • Transcend Capital Advisors first reported a position in Ovintiv in Q3 2025 and held it in 1 quarter.
  • Transcend Capital Advisors's Ovintiv position peaked at $244K in Q3 2025.
  • 546 funds tracked by Wall St. Rank held Ovintiv as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.