SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in OVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,753,773 | 453,018 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,052,965 | 348,018 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $12,912,038 | 339,344 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $16,126,439 | 376,786 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $16,827,668 | 415,498 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $15,023,571 | 392,158 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $12,607,184 | 268,982 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $18,431,401 | 355,133 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $16,776,429 | 381,977 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,288,444 | 405,475 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,970,654 | 314,438 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,245,377 | 311,679 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $20,354,638 | 401,393 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $16,621,548 | 361,338 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,869,648 | 517,530 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $26,740,426 | 494,552 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $21,875,545 | 649,126 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $18,667,553 | 567,748 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $22,450,162 | 713,383 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $17,577,063 | 737,912 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $8,328,340 | 1,020,630 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $10,700,182 | 1,120,438 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,597,812 | 1,332,523 | Shares | Sole | 2020-05-15 |