Number of Shares
120,497.00
Current Holdings Value*
$6.52 Mil
% of Portfolio
1.34%
Total Estimate Gain
$1.98 Mil
% of Total Estimate Gain
46.87%

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's Ovintiv Inc Holding Summary

As of 2022-03-31, ADVANCED SERIES TRUST held 120,497.00 shares of Ovintiv Inc(OVV), totaling $6.52 Mil. This investment constitutes 1.34% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.05% of the outstanding Ovintiv Inc(OVV) stock.

The initial trade took place in 2021Q3. And since then AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO has made 1 purchases of OVV, at an average price of $27.70, for a total of 152,145.00 shares. In addition, there have been 1 sales at an average price of $43.09 for 31,648.00 shares. Based on historical transaction data and OVV's current price of $40.05, AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO's estimated gain on his OVV holdings is $1.98 Mil, reflecting a 46.87% gain to date.

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO OVV ($40.05) Holding Chart

AST GOLDMAN SACHS SMALL-CAP VALUE PORTFOLIO OVV ($40.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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