Washington Trust Bank’s Ovintiv OVV Stock Holding History

Washington Trust Bank’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 Q1	–	Sell	-5,553	Closed	-$225K	–	215
2024 Q4	$225K	Hold	5,553	–	–	0.02%	202
2024 Q3	$213K	Sell	5,553 -168	-3%	-$7.26K	0.02%	205
2024 Q2	$268K	Hold	5,721	–	–	0.03%	170
2024 Q1	$297K	Hold	5,721	–	–	0.03%	181
2023 Q4	$251K	Hold	5,721	–	–	0.02%	196
2023 Q3	$272K	Buy	5,721 +340	+6%	+$15.4K	0.03%	188
2023 Q2	$205K	Buy	+5,381	New	+$194K	0.02%	213
2023 Q1	–	Sell	-3,983	Closed	-$202K	–	227
2022 Q4	$202K	Buy	+3,983	New	+$208K	0.02%	212
2019 Q2	–	Sell	-411	Closed	-$15K	–	446
2019 Q1	$15K	Buy	+411	New	+$14.1K	﹤0.01%	465
2015 Q4	–	Sell	-81	Closed	-$3K	–	770
2015 Q3	$3K	Sell	81 -184	-69%	-$7.05K	﹤0.01%	718
2015 Q2	$15K	Hold	265	–	–	﹤0.01%	612
2015 Q1	$15K	Hold	265	–	–	﹤0.01%	626
2014 Q4	$18K	Sell	265 -680	-72%	-$57.9K	﹤0.01%	630
2014 Q3	$100K	Hold	945	–	–	0.03%	344
2014 Q2	$112K	Sell	945 -79	-8%	-$9.14K	0.02%	347
2014 Q1	$109K	Buy	+1,024	New	+$97K	0.02%	343

Other funds holding OVV

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

SCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Washington Trust Bank's OVV Position: Q1 2025 in Review

Washington Trust Bank sold out of Ovintiv (OVV) in Q1 2025, closing a stake of 5,553 shares — an estimated $225K sold.

Washington Trust Bank first reported a position in OVV in Q1 2014 and held it in 16 quarters. The position peaked at $297K in Q1 2024. 583 funds tracked by Wall St. Rank hold OVV as of Q1 2025.

Washington Trust Bank reported no remaining Ovintiv position as of Q1 2025 after selling out during the quarter.
Washington Trust Bank sold 5,553 Ovintiv shares in Q1 2025, an estimated $225K.
Washington Trust Bank first reported a position in Ovintiv in Q1 2014 and held it in 16 quarters.
Washington Trust Bank's Ovintiv position peaked at $297K in Q1 2024.
583 funds tracked by Wall St. Rank held Ovintiv as of Q1 2025.

Based on Washington Trust Bank's 13F filing for Q1 2025, filed 30 Apr 2025.