Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,890,315 | $387,601 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 9,687,059 | $391,163 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 9,571,397 | $364,192 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 9,258,570 | $396,267 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 1,913,774 | $77,508 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 1,868,627 | $71,587 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 1,735,435 | $81,340 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 1,716,020 | $89,061 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 1,676,420 | $73,628 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 1,607,702 | $76,478 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 1,524,628 | $58,043 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 1,492,256 | $53,841 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 1,500,038 | $76,067 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 1,495,828 | $68,808 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 1,586,585 | $70,111 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 2,336,373 | $126,329 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 2,313,445 | $77,963 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 2,282,264 | $75,041 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 2,117,480 | $66,637 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 1,946,474 | $46,366 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 1,719,606 | $24,694 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 1,710,574 | $13,959 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 1,719,812 | $16,425 | $6.97 | $2.47 - $11.94 |