Smead Value Fund OVV Holdings History
Number of Shares
5.11 Mil
Current Holdings Value*
$222.21 Mil
% of Portfolio
4.16%
Total Estimate Gain
$-56.13 Mil
% of Total Estimate Gain
-21.03%
Smead Value Fund's Ovintiv Inc Holding Summary
As of 2025-02-28, Smead Value Fund held 5.11 Mil shares of Ovintiv Inc(OVV), totaling $222.21 Mil. This investment constitutes 4.16% of their stock portfolio, and Smead Value Fund now holds 1.96% of the outstanding Ovintiv Inc(OVV) stock.
The initial trade took place in 2022Q4. And since then Smead Value Fund has made 8 purchases of OVV, at an average price of $48.95, for a total of 5.45 Mil shares. In addition, there have been 2 sales at an average price of $42.42 for 340,385.00 shares. Based on historical transaction data and OVV's current price of $38.41, Smead Value Fund's estimated gain on his OVV holdings is $-56.13 Mil, reflecting a -21.03% gain to date.
Smead Value Fund OVV ($38.41) Holding Chart
Smead Value Fund OVV ($38.41) 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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