A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ovintiv Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,319 shares of OVV stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,319
Previous 21,484 3.89%
Holding current value
$1.04 Million
Previous $943,000 22.8%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$40.27 - $51.9 $33,625 - $43,336
835 Added 3.89%
22,319 $1.16 Million
Q4 2023

Feb 09, 2024

SELL
$40.83 - $51.28 $22,660 - $28,460
-555 Reduced 2.52%
21,484 $943,000
Q3 2023

Nov 13, 2023

SELL
$37.28 - $49.2 $147,181 - $194,241
-3,948 Reduced 15.19%
22,039 $1.05 Million
Q2 2023

Aug 11, 2023

SELL
$32.08 - $40.38 $621,742 - $782,604
-19,381 Reduced 42.72%
25,987 $989,000
Q1 2023

May 12, 2023

SELL
$33.35 - $51.57 $2.24 Million - $3.47 Million
-67,230 Reduced 59.71%
45,368 $1.64 Million
Q4 2022

Feb 10, 2023

BUY
$46.73 - $58.48 $321,128 - $401,874
6,872 Added 6.5%
112,598 $5.71 Million
Q3 2022

Nov 14, 2022

BUY
$39.14 - $55.07 $745,773 - $1.05 Million
19,054 Added 21.98%
105,726 $4.86 Million
Q2 2022

Aug 11, 2022

BUY
$42.4 - $61.96 $2.2 Million - $3.21 Million
51,782 Added 148.42%
86,672 $3.83 Million
Q1 2022

May 13, 2022

BUY
$35.11 - $55.13 $1.22 Million - $1.92 Million
34,890 New
34,890 $1.89 Million
Q4 2021

Feb 11, 2022

SELL
$30.99 - $39.84 $40,194 - $51,672
-1,297 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$22.64 - $33.45 $24,315 - $35,925
1,074 Added 481.61%
1,297 $43,000
Q2 2021

Aug 09, 2021

BUY
$21.8 - $32.87 $872 - $1,314
40 Added 21.86%
223 $7,000
Q1 2021

May 14, 2021

BUY
$15.02 - $27.99 $255 - $475
17 Added 10.24%
183 $4,000
Q4 2020

Feb 11, 2021

SELL
$7.4 - $15.38 $59 - $123
-8 Reduced 4.6%
166 $2,000
Q3 2020

Nov 12, 2020

BUY
$8.16 - $12.29 $1,419 - $2,138
174 New
174 $1,000

Others Institutions Holding OVV

About Ovintiv Inc.


  • Ticker OVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 254,296,992
  • Market Cap $11.8B
  • Description
  • Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...
More about OVV
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.