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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

OVV holding history

Ovintiv Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OVV overviewAll 13F holders of OVVFull Q2 2026 holdings

Shares (Q2 2026)
17,689
Value
$931.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OVV by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,689$931.3K<0.1%+2,058+13.2%AddedHolders
Q1 202615,631$927.9K<0.1%−3,648−18.9%ReducedHolders
Q4 202519,279$755.5K<0.1%−20,410−51.4%ReducedHolders
Q3 202539,689$1.60M<0.1%+27,942+237.9%AddedHolders
Q2 202511,747$447.0K<0.1%−18,563−61.2%ReducedHolders
Q1 202530,310$1.30M<0.1%+12,101+66.5%AddedHolders
Q4 202418,209$737.4K<0.1%+10,261+129.1%AddedHolders
Q3 20247,948$304.5K<0.1%−152−1.9%ReducedHolders
Q2 20248,100$379.6K<0.1%+1,312+19.3%AddedHolders
Q1 20246,788$352.3K<0.1%−1,213−15.2%ReducedHolders
Q4 20238,001$351.4K<0.1%+3,237+67.9%AddedHolders
Q3 20234,764$226.6K<0.1%−8,407−63.8%ReducedHolders
Q2 202313,171$501.4K<0.1%+6,736+104.7%AddedHolders
Q1 20236,435$232.2K<0.1%−7,682−54.4%ReducedHolders
Q4 202214,117$715.9K<0.1%+904+6.8%AddedHolders
Q3 202213,213$608.0K<0.1%−645−4.7%ReducedHolders
Q2 202213,858$612.0K<0.1%+7,636+122.7%AddedHolders
Q1 20226,222$336.0K<0.1%+1,458+30.6%AddedHolders
Q4 20214,764$161.0K<0.1%−2,377−33.3%ReducedHolders
Q3 20217,141$235.0K<0.1%+4,750+198.7%AddedHolders
Q2 20212,391$75.0K<0.1%−1,480−38.2%ReducedHolders
Q1 20213,871$92.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.