OVVOVINTIV INC

CUSIP: 69047Q102

Guru Owners

$49.2M

Total Value Held

1.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	1239615	$48.6M	0.18%	$39.19	Q4 2025
Christopher Bloomstran	Semper Augustus Investments	16487	$646K	0.07%	$39.19	Q4 2025

Ray Dalio

$48.6M

0.18%

Christopher Bloomstran

$646K

0.07%

📊 Fundamentals

Market Cap$15.4B

P/E Ratio11.4x

Below market avg

Forward P/E6.9x

EPS (TTM)$4.78

Revenue (TTM)$8.7B

Profit Margin14.34%

Div Yield2.25%

Beta0.60

52-Week Range

$32.91

$62.60

Current: $54.52

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.4x trailing earnings → 6.9x forward · 14.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '242 owners · $9.7M

REDUCEDRay Dalio$9.1M

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -5.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -16.2%

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 2 superinvestors · 1 congress member trade

BUYLisa McClainR

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