UBS O'Connor’s Ovintiv OVV Stock Holding History

UBS O'Connor’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
2016 Q4	–	Sell	-21,120	Closed	-$87K	–	453
2016 Q3	$87K	Buy	+21,120	New	+$947K	﹤0.01%	394
2016 Q2	–	Sell	-42,840	Closed	-$11K	–	483
2016 Q1	$11K	Buy	42,840 +840	+2%	+$19.3K	﹤0.01%	421
2015 Q4	$21K	Buy	+42,000	New	+$1.54M	﹤0.01%	404

Other funds holding OVV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's OVV Position: Q4 2022 in Review

UBS O'Connor sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 99,613 shares — an estimated $4.58M sold.

UBS O'Connor first reported a position in OVV in Q2 2015 and held it in 7 quarters. The position peaked at $9.37M in Q2 2015. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

UBS O'Connor reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 99,613 Ovintiv shares in Q4 2022, an estimated $4.58M.
UBS O'Connor first reported a position in Ovintiv in Q2 2015 and held it in 7 quarters.
UBS O'Connor's Ovintiv position peaked at $9.37M in Q2 2015.
502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.