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Water Island Capital’s Ovintiv OVV Stock Holding History

Water Island Capital’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
2019
Q1 		– Sell
-252,834
Closed -$7.31M – 150
2018
Q4 		$7.31M Buy
+252,834
New +$10.9M 0.54% 38

Other funds holding OVV

Wellington Management Group
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Water Island Capital's OVV Position: Q1 2019 in Review

Water Island Capital sold out of Ovintiv (OVV) in Q1 2019, closing a stake of 252,834 shares — an estimated $7.31M sold.

Water Island Capital first reported a position in OVV in Q4 2018 and held it in 1 quarter. The position peaked at $7.31M in Q4 2018. 506 funds tracked by Wall St. Rank hold OVV as of Q1 2019.

  • Water Island Capital reported no remaining Ovintiv position as of Q1 2019 after selling out during the quarter.
  • Water Island Capital sold 252,834 Ovintiv shares in Q1 2019, an estimated $7.31M.
  • Water Island Capital first reported a position in Ovintiv in Q4 2018 and held it in 1 quarter.
  • Water Island Capital's Ovintiv position peaked at $7.31M in Q4 2018.
  • 506 funds tracked by Wall St. Rank held Ovintiv as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.