AllianceBernstein’s Obsidian Energy OBE Stock Holding History

AllianceBernstein’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	-10,100	Closed	-$45.5M	–	3255
2024 Q2	$45.5M	Buy	+10,100	New	+$79.2K	0.02%	619
2019 Q2	–	Sell	-10,971	Closed	-$21K	–	3181
2019 Q1	$21K	Hold	10,971	–	–	﹤0.01%	3097
2018 Q4	$31K	Buy	10,971 +6,042	+123%	+$26.7K	﹤0.01%	3076
2018 Q3	$33K	Hold	4,929	–	–	﹤0.01%	3127
2018 Q2	$39K	Buy	4,929 +229	+5%	+$1.8K	﹤0.01%	3096
2018 Q1	$32K	Hold	4,700	–	–	﹤0.01%	3003
2017 Q4	$41K	Hold	4,700	–	–	﹤0.01%	3006
2017 Q3	$35K	Hold	4,700	–	–	﹤0.01%	3081
2017 Q2	$42K	Buy	+4,700	New	+$41.8K	﹤0.01%	3129

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

AllianceBernstein's OBE Position: Q3 2024 in Review

AllianceBernstein sold out of Obsidian Energy (OBE) in Q3 2024, closing a stake of 10,100 shares — an estimated $45.5M sold.

AllianceBernstein first reported a position in OBE in Q2 2017 and held it in 9 quarters. The position peaked at $45.5M in Q2 2024. 103 funds tracked by Wall St. Rank hold OBE as of Q3 2024.

AllianceBernstein reported no remaining Obsidian Energy position as of Q3 2024 after selling out during the quarter.
AllianceBernstein sold 10,100 Obsidian Energy shares in Q3 2024, an estimated $45.5M.
AllianceBernstein first reported a position in Obsidian Energy in Q2 2017 and held it in 9 quarters.
AllianceBernstein's Obsidian Energy position peaked at $45.5M in Q2 2024.
103 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2024.

Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.