ACM
OBE

Adalta Capital Management’s Obsidian Energy OBE Stock Holding History

Adalta Capital 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
2025
Q1 		– Sell
-62,917
Closed -$364K – 105
2024
Q4 		$364K Buy
62,917
+12,725
+25% +$72.5K 0.19% 59
2024
Q3 		$278K Hold
50,192
– – 0.14% 65
2024
Q2 		$375K Hold
50,192
– – 0.2% 58
2024
Q1 		$413K Buy
50,192
+1,600
+3% +$11.2K 0.23% 57
2023
Q4 		$329K Sell
48,592
-14,800
-23% -$114K 0.2% 59
2023
Q3 		$521K Sell
63,392
-5,000
-7% -$35K 0.36% 45
2023
Q2 		$399K Sell
68,392
-5,000
-7% -$31K 0.27% 52
2023
Q1 		$470K Buy
73,392
+27,750
+61% +$181K 0.33% 48
2022
Q4 		$303K Buy
45,642
+3,572
+8% +$27.7K 0.21% 56
2022
Q3 		$302K Hold
42,070
– – 0.22% 57
2022
Q2 		$326K Hold
42,070
– – 0.21% 56
2022
Q1 		$373K Buy
+42,070
New +$333K 0.19% 58
2020
Q3 		– Sell
-152,427
Closed -$65K – 72
2020
Q2 		$65K Hold
152,427
– – 0.05% 64
2020
Q1 		$25K Sell
152,427
-45,000
-23% -$25.7K 0.02% 63
2019
Q4 		$142K Sell
197,427
-130,248
-40% -$84K 0.09% 71
2019
Q3 		$273K Sell
327,675
-7,143
-2% -$7.33K 0.18% 66
2019
Q2 		$399K Buy
334,818
+18,425
+6% +$33.2K 0.26% 60
2019
Q1 		$608K Buy
316,393
+90,714
+40% +$241K 0.46% 45
2018
Q4 		$635K Buy
225,679
+68,803
+44% +$305K 0.59% 38
2018
Q3 		$1.04M Buy
156,876
+34,928
+29% +$249K 0.74% 37
2018
Q2 		$965K Buy
121,948
+16,230
+15% +$128K 0.68% 37
2018
Q1 		$724K Buy
105,718
+7,061
+7% +$51.6K 0.55% 42
2017
Q4 		$856K Buy
98,657
+6,800
+7% +$55.1K 0.65% 38
2017
Q3 		$675K Sell
91,857
-1,429
-2% -$10.6K 0.55% 44
2017
Q2 		$829K Buy
+93,286
New +$829K 0.67% 43

Other funds holding OBE

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Adalta Capital Management's OBE Position: Q1 2025 in Review

Adalta Capital Management sold out of Obsidian Energy (OBE) in Q1 2025, closing a stake of 62,917 shares — an estimated $364K sold.

Adalta Capital Management first reported a position in OBE in Q2 2017 and held it in 25 quarters. The position peaked at $1.04M in Q3 2018. 99 funds tracked by Wall St. Rank hold OBE as of Q1 2025.

  • Adalta Capital Management reported no remaining Obsidian Energy position as of Q1 2025 after selling out during the quarter.
  • Adalta Capital Management sold 62,917 Obsidian Energy shares in Q1 2025, an estimated $364K.
  • Adalta Capital Management first reported a position in Obsidian Energy in Q2 2017 and held it in 25 quarters.
  • Adalta Capital Management's Obsidian Energy position peaked at $1.04M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2025.

Based on Adalta Capital Management's 13F filing for Q1 2025, filed 16 May 2025.