GW&K Investment Management, LLC
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,300,285 | 747,647 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $31,656,061 | 783,954 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $31,274,931 | 821,943 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $48,092,989 | 1,123,668 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $44,868,856 | 1,107,873 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $42,315,846 | 1,104,564 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $51,186,257 | 1,092,090 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $54,367,065 | 1,047,535 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $34,278,505 | 780,476 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $38,756,515 | 814,726 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $32,105,686 | 843,333 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $30,168,327 | 836,151 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $42,707,099 | 842,183 | Shares | Other | 2023-02-10 |
| 2022-09-30 | $4,149,108 | 90,198 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $2,076,930 | 47,000 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $8,651 | 160 | Shares | Sole | 2022-05-09 |