← Top Holdings

OVVOVINTIV INC

CUSIP: 69047Q102

1

Guru Owners

$22.0M

Total Value Held

369,965

Total Shares

$22.0M
0.10%

📊 Fundamentals

Market Cap$15.4B
P/E Ratio18.1x
Near market avg
Forward P/E7.1x
P/FCF17.6x
EPS (TTM)$3.04
Revenue (TTM)$8.9B
Profit Margin8.70%
Div Yield2.18%
Beta0.54

52-Week Range

$35.47
$63.46

Current: $54.97

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.1x trailing earnings → 7.1x forward · 8.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$252.0M$504.1M$756.1M$1.01BQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $22.0M
INCREASEDRay Dalio$22.0M
SOLDChristopher Bloomstran
Q4 '252 owners · $49.2M
INCREASEDRay Dalio$48.6M
Q3 '252 owners · $45.6M
REDUCEDRay Dalio$44.9M
SOLDLee Ainslie
Q2 '253 owners · $29.4M
INCREASEDRay Dalio$28.2M
Q1 '253 owners · $22.2M
INCREASEDRay Dalio$20.9M
REDUCEDLee Ainslie$577K
Q4 '243 owners · $12.7M
INCREASEDRay Dalio$11.8M
NEWLee Ainslie$232K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.9%current: 9.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

OVV: Held by 1 superinvestors · 1 congress member trade

BUYLisa McClainR
$1,001 - $15,0002025-06-24