Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
OVV holding history
Ovintiv Inc. in every 13F filed by Ceredex Value Advisors LLC, 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)
- 400,800
- Value
- $21.1M
- % of portfolio
- 0.6%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 400,800 | $21.1M | 0.6% | −214,459−34.9% | Reduced | Holders |
| Q1 2026 | 615,259 | $36.5M | 1.1% | +615,259 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −950−100.0% | Sold out | Holders |
| Q3 2024 | 950 | $36.4K | <0.1% | −716,550−99.9% | Reduced | Holders |
| Q2 2024 | 717,500 | $33.6M | 0.6% | −271,400−27.4% | Reduced | Holders |
| Q1 2024 | 988,900 | $51.3M | 0.9% | −540,000−35.3% | Reduced | Holders |
| Q4 2023 | 1,528,900 | $67.1M | 1.2% | +1,528,900 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −355,150−100.0% | Sold out | Holders |
| Q2 2023 | 355,150 | $13.5M | 0.2% | +354,200+37,284.2% | Added | Holders |
| Q1 2023 | 950 | $34.3K | <0.1% | −568,565−99.8% | Reduced | Holders |
| Q4 2022 | 569,515 | $28.9M | 0.4% | −43,747−7.1% | Reduced | Holders |
| Q3 2022 | 613,262 | $28.2M | 0.5% | −11,080−1.8% | Reduced | Holders |
| Q2 2022 | 624,342 | $27.6M | 0.4% | −455,148−42.2% | Reduced | Holders |
| Q1 2022 | 1,079,490 | $58.4M | 0.7% | −796,200−42.4% | Reduced | Holders |
| Q4 2021 | 1,875,690 | $63.2M | 0.7% | −411,986−18.0% | Reduced | Holders |
| Q3 2021 | 2,287,676 | $75.2M | 0.9% | +1,202,876+110.9% | Added | Holders |
| Q2 2021 | 1,084,800 | $34.1M | 0.4% | +1,084,800 | New | Holders |