Hotchkis And Wiley Mid-Cap Value Fund OVV Holdings History
Hotchkis and Wiley Mid-Cap Value Fund's Ovintiv Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Mid-Cap Value Fund held 167,900.00 shares of Ovintiv Inc(OVV), totaling $7.19 Mil. This investment constitutes 1.92% of their stock portfolio, and Hotchkis and Wiley Mid-Cap Value Fund now holds 0.06% of the outstanding Ovintiv Inc(OVV) stock.
The initial trade took place in 2023Q2. And since then Hotchkis and Wiley Mid-Cap Value Fund has made 3 purchases of OVV, at an average price of $40.66, for a total of 183,700.00 shares. In addition, there have been 1 sales at an average price of $45.63 for 15,800.00 shares. Based on historical transaction data and OVV's current price of $39.28, Hotchkis and Wiley Mid-Cap Value Fund's estimated gain on his OVV holdings is $-152,622.00, reflecting a -2.04% gain to date.
Hotchkis and Wiley Mid-Cap Value Fund OVV ($39.28) Holding Chart
Hotchkis and Wiley Mid-Cap Value Fund OVV ($39.28) 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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