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Zebra Capital Management’s Ovintiv OVV Stock Holding History

Zebra Capital 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
2022
Q3 		– Sell
-21,000
Closed -$928K – 109
2022
Q2 		$928K Sell
21,000
-616
-3% -$31.8K 2.73% 3
2022
Q1 		$1.17M Buy
+21,616
New +$931K 2.68% 2

Other funds holding OVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Zebra Capital Management's OVV Position: Q3 2022 in Review

Zebra Capital Management sold out of Ovintiv (OVV) in Q3 2022, closing a stake of 21,000 shares — an estimated $928K sold.

Zebra Capital Management first reported a position in OVV in Q1 2022 and held it in 2 quarters. The position peaked at $1.17M in Q1 2022. 445 funds tracked by Wall St. Rank hold OVV as of Q3 2022.

  • Zebra Capital Management reported no remaining Ovintiv position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 21,000 Ovintiv shares in Q3 2022, an estimated $928K.
  • Zebra Capital Management first reported a position in Ovintiv in Q1 2022 and held it in 2 quarters.
  • Zebra Capital Management's Ovintiv position peaked at $1.17M in Q1 2022.
  • 445 funds tracked by Wall St. Rank held Ovintiv as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.