Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,304 | $13,611 | $38.77 | $35.47 - $43.30 |
| Q3 2025 | 62,935 | $2,541 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 249,357 | $9,488 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 333,306 | $14,265 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 209,904 | $8,501 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 656,572 | $25,153 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 259,251 | $12,151 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 15,318 | $795 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 186,774 | $8,203 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 277,549 | $13,203 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 70,735 | $2,693 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 483,192 | $17,434 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 253,424 | $12,851 | $52.26 | $46.65 - $59.11 |
| Q3 2022 | 428,655 | $19,718 | $47.77 | $37.27 - $56.31 |
| Q2 2022 | 539,193 | $23,827 | $51.54 | $41.01 - $63.30 |
| Q1 2022 | 215,409 | $11,647 | $43.09 | $33.59 - $55.55 |
| Q4 2021 | 48,564 | $1,637 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 43,149 | $1,419 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 164,268 | $5,169 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 19,580 | $466 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 272,100 | $3,907 | $11.71 | $6.81 - $15.95 |
| Q3 2020 | 850,029 | $6,936 | $10.32 | $8.03 - $12.70 |
| Q2 2020 | 699,794 | $6,683 | $6.97 | $2.47 - $11.94 |
| Q1 2020 | 240,499 | $649 | $13.13 | $2.10 - $25.00 |