Vestcor Inc’s Ovintiv OVV Stock Holding History

Vestcor Inc’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
2026 Q1	–	Sell	-12,767	Closed	-$500K	–	1266
2025 Q4	$500K	Hold	12,767	–	–	0.01%	706
2025 Q3	$516K	Buy	+12,767	New	+$521K	0.02%	697
2025 Q2	–	Sell	-5,876	Closed	-$251K	–	1216
2025 Q1	$251K	Hold	5,876	–	–	0.01%	906
2024 Q4	$238K	Hold	5,876	–	–	0.01%	942
2024 Q3	$225K	Hold	5,876	–	–	0.01%	941
2024 Q2	$275K	Hold	5,876	–	–	0.01%	851
2024 Q1	$305K	Sell	5,876 -45	-0.8%	-$2.05K	0.01%	823
2023 Q4	$260K	Sell	5,921 -39	-0.7%	-$1.78K	0.01%	894
2023 Q3	$284K	Hold	5,960	–	–	0.01%	852
2023 Q2	$227K	Sell	5,960 -72	-1%	-$2.6K	0.01%	808
2023 Q1	$218K	Hold	6,032	–	–	0.01%	858
2022 Q4	$306K	Buy	+6,032	New	+$315K	0.01%	792

Other funds holding OVV

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vestcor Inc's OVV Position: Q1 2026 in Review

Vestcor Inc sold out of Ovintiv (OVV) in Q1 2026, closing a stake of 12,767 shares — an estimated $500K sold.

Vestcor Inc first reported a position in OVV in Q4 2022 and held it in 12 quarters. The position peaked at $516K in Q3 2025. 609 funds tracked by Wall St. Rank hold OVV as of Q1 2026.

Vestcor Inc reported no remaining Ovintiv position as of Q1 2026 after selling out during the quarter.
Vestcor Inc sold 12,767 Ovintiv shares in Q1 2026, an estimated $500K.
Vestcor Inc first reported a position in Ovintiv in Q4 2022 and held it in 12 quarters.
Vestcor Inc's Ovintiv position peaked at $516K in Q3 2025.
609 funds tracked by Wall St. Rank held Ovintiv as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.