1832 Asset Management’s Obsidian Energy OBE Stock Holding History

1832 Asset Management’s Portfolio OBE Stock Details OBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-92	Closed	-$688	–	830
2024 Q2	$688	Hold	92	–	–	﹤0.01%	866
2024 Q1	$756	Hold	92	–	–	﹤0.01%	866
2023 Q4	$624	Hold	92	–	–	﹤0.01%	805
2023 Q3	$756	Sell	92 -28	-23%	-$196	﹤0.01%	839
2023 Q2	$699	Buy	120 +28	+30%	+$173	﹤0.01%	837
2023 Q1	$588	Hold	92	–	–	﹤0.01%	875
2022 Q4	$610	Hold	92	–	–	﹤0.01%	874
2022 Q3	$1K	Buy	+92	New	+$747	﹤0.01%	872
2019 Q2	–	Sell	-1,343	Closed	-$3K	–	739
2019 Q1	$3K	Buy	1,343 +285	+27%	+$759	﹤0.01%	608
2018 Q4	$3K	Sell	1,058 -8	-0.8%	-$35	﹤0.01%	604
2018 Q3	$7K	Sell	1,066 -36	-3%	-$257	﹤0.01%	603
2018 Q2	$8K	Buy	1,102 +36	+3%	+$283	﹤0.01%	581
2018 Q1	$7K	Buy	1,066 +1,057	+11,744%	+$7.73K	﹤0.01%	618
2017 Q4	$0	Hold	9	–	–	﹤0.01%	722
2017 Q3	$0	Buy	+9	New	+$67	﹤0.01%	708

Other funds holding OBE

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's OBE Position: Q3 2024 in Review

1832 Asset Management sold out of Obsidian Energy (OBE) in Q3 2024, closing a stake of 92 shares — an estimated $688 sold.

1832 Asset Management first reported a position in OBE in Q3 2017 and held it in 15 quarters. The position peaked at $8K in Q2 2018. 103 funds tracked by Wall St. Rank hold OBE as of Q3 2024.

1832 Asset Management reported no remaining Obsidian Energy position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 92 Obsidian Energy shares in Q3 2024, an estimated $688.
1832 Asset Management first reported a position in Obsidian Energy in Q3 2017 and held it in 15 quarters.
1832 Asset Management's Obsidian Energy position peaked at $8K in Q2 2018.
103 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.