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Weiss Asset Management’s Ovintiv OVV Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-596,820
Closed -$35.4M – 793
2026
Q1 		$35.4M Buy
+596,820
New +$28.8M 0.6% 28
2025
Q1 		– Sell
-236,858
Closed -$9.59M – 586
2024
Q4 		$9.59M Buy
+236,858
New +$9.86M 0.18% 123

Other funds holding OVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Asset Management's OVV Position: Q2 2026 in Review

Weiss Asset Management sold out of Ovintiv (OVV) in Q2 2026, closing a stake of 596,820 shares — an estimated $35.4M sold.

Weiss Asset Management first reported a position in OVV in Q4 2024 and held it in 2 quarters. The position peaked at $35.4M in Q1 2026. 597 funds tracked by Wall St. Rank hold OVV as of Q2 2026.

  • Weiss Asset Management reported no remaining Ovintiv position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 596,820 Ovintiv shares in Q2 2026, an estimated $35.4M.
  • Weiss Asset Management first reported a position in Ovintiv in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Ovintiv position peaked at $35.4M in Q1 2026.
  • 597 funds tracked by Wall St. Rank held Ovintiv as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.