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Wasatch Advisors’s Ovintiv OVV Stock Holding History

Wasatch 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
2016
Q1 		– Sell
-86,423
Closed -$2.2M – 375
2015
Q4 		$2.2M Buy
86,423
+8,523
+11% +$312K 0.03% 268
2015
Q3 		$2.51M Buy
77,900
+19,278
+33% +$739K 0.03% 270
2015
Q2 		$3.23M Buy
+58,622
New +$3.73M 0.04% 278

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wasatch Advisors's OVV Position: Q1 2016 in Review

Wasatch Advisors sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 86,423 shares — an estimated $2.2M sold.

Wasatch Advisors first reported a position in OVV in Q2 2015 and held it in 3 quarters. The position peaked at $3.23M in Q2 2015. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • Wasatch Advisors reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 86,423 Ovintiv shares in Q1 2016, an estimated $2.2M.
  • Wasatch Advisors first reported a position in Ovintiv in Q2 2015 and held it in 3 quarters.
  • Wasatch Advisors's Ovintiv position peaked at $3.23M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.