OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,683 Value ($000) $3,201 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 112,918 Value ($000) $4,560 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 86,227 Value ($000) $3,281 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 60,109 Value ($000) $2,573 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 28,212 Value ($000) $1,143 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 23,921 Value ($000) $1,018 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 25,374 Value ($000) $1,189 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 22,319 Value ($000) $1,158 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 21,484 Value ($000) $944 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 22,039 Value ($000) $1,048 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 25,987 Value ($000) $989 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 45,368 Value ($000) $1,637 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 112,598 Value ($000) $5,710 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 105,726 Value ($000) $4,863 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 86,672 Value ($000) $3,830 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 34,890 Value ($000) $1,887 Avg Close $43.09 Range $33.59 - $55.55
Q3 2021
Shares 1,297 Value ($000) $43 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 223 Value ($000) $7 Avg Close $26.87 Range $21.07 - $33.34
Q1 2021
Shares 183 Value ($000) $4 Avg Close $21.39 Range $14.66 - $28.69
Q4 2020
Shares 166 Value ($000) $2 Avg Close $11.71 Range $6.81 - $15.95
Q3 2020
Shares 174 Value ($000) $1 Avg Close $10.32 Range $8.03 - $12.70