CornerCap Small-Cap Value Fund OVV Holdings History
CornerCap Small-Cap Value Fund's Ovintiv Inc Holding Summary
As of 2022-09-30, CORNERCAP GROUP OF FUNDS /VA/ held 15,055.00 shares of Ovintiv Inc(OVV), totaling $692,530.00. This investment constitutes 0.58% of their stock portfolio, and CORNERCAP GROUP OF FUNDS /VA/ now holds 0.01% of the outstanding Ovintiv Inc(OVV) stock.
The initial trade took place in 2021Q1. And since then CornerCap Small-Cap Value Fund has made 3 purchases of OVV, at an average price of $23.94, for a total of 21,055.00 shares. In addition, there have been 1 sales at an average price of $47.77 for 6,000.00 shares. Based on historical transaction data and OVV's current price of $40.02, CornerCap Small-Cap Value Fund's estimated gain on his OVV holdings is $385,088.24, reflecting a 76.40% gain to date.
CornerCap Small-Cap Value Fund OVV ($40.02) Holding Chart
CornerCap Small-Cap Value Fund OVV ($40.02) 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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