UBS ASSET MANAGEMENT AMERICAS INC
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,211,991 | 490,227 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $19,846,562 | 491,495 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,762,529 | 361,696 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $48,641,338 | 1,136,480 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $42,317,596 | 1,044,879 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $39,138,371 | 1,021,623 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $44,091,494 | 940,719 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $36,625,773 | 705,699 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $29,671,294 | 675,576 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $30,513,487 | 641,444 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $20,548,773 | 539,763 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,261,779 | 506,147 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $31,617,988 | 623,506 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $17,737,140 | 385,590 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $21,557,910 | 487,846 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $19,219,609 | 355,458 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,424,611 | 71,947 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,966,476 | 120,635 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,074,963 | 97,711 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,280,586 | 53,761 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $894,024 | 62,258 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $508,025 | 62,258 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,384,110 | 144,933 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $45,630 | 16,900 | Shares | Defined | 2020-05-15 |