Bank of Montreal
OBE

Bank of Montreal’s Obsidian Energy OBE Stock Holding History

Bank of Montreal’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
2026
Q1 		$3.73M Buy
391,914
+78,576
+25% +$601K ﹤0.01% 1421
2025
Q4 		$1.92M Buy
313,338
+34,224
+12% +$207K ﹤0.01% 1670
2025
Q3 		$1.82M Buy
279,114
+3,847
+1% +$22.9K ﹤0.01% 1700
2025
Q2 		$1.53M Sell
275,267
-8,383
-3% -$41.5K ﹤0.01% 1692
2025
Q1 		$1.66M Buy
283,650
+117,033
+70% +$645K ﹤0.01% 1582
2024
Q4 		$968K Buy
+166,617
New +$950K ﹤0.01% 1887
2022
Q4 		– Sell
-56,664
Closed -$449 – 4200
2022
Q3 		$449 Buy
56,664
+39
+0.1% +$317 ﹤0.01% 2643
2022
Q2 		$491 Buy
56,625
+3,902
+7% +$34.5K ﹤0.01% 2710
2022
Q1 		$467K Buy
+52,723
New +$418K ﹤0.01% 2897
2020
Q2 		– Sell
-10,884
Closed -$2K – 4777
2020
Q1 		$2K Buy
10,884
+7,941
+270% +$4.53K ﹤0.01% 3873
2019
Q4 		$2K Sell
2,943
-1,132
-28% -$730 ﹤0.01% 4781
2019
Q3 		$3K Sell
4,075
-1,002
-20% -$1.03K ﹤0.01% 4615
2019
Q2 		$6K Sell
5,077
-1,533
-23% -$2.77K ﹤0.01% 4649
2019
Q1 		$12K Sell
6,610
-1,902
-22% -$5.06K ﹤0.01% 3824
2018
Q4 		$24K Sell
8,512
-621
-7% -$2.75K ﹤0.01% 3582
2018
Q3 		$61K Sell
9,133
-10,298
-53% -$73.5K ﹤0.01% 3302
2018
Q2 		$153K Sell
19,431
-2,327
-11% -$18.3K ﹤0.01% 2899
2018
Q1 		$149K Sell
21,758
-452
-2% -$3.3K ﹤0.01% 2779
2017
Q4 		$193K Sell
22,210
-6,779
-23% -$54.9K ﹤0.01% 2694
2017
Q3 		$213K Buy
+28,989
New +$215K ﹤0.01% 2644

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Bank of Montreal's OBE Position: Q1 2026 in Review

Bank of Montreal increased its Obsidian Energy (OBE) stake by 25% in Q1 2026, buying an estimated $601K and bringing the position to 391,914 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Bank of Montreal first reported a position in OBE in Q3 2017 and has held it in 20 quarters since. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Bank of Montreal held 391,914 shares of Obsidian Energy worth $3.73M as of Q1 2026.
  • Bank of Montreal bought 78,576 Obsidian Energy shares in Q1 2026, an estimated $601K.
  • Obsidian Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1421 holding.
  • Bank of Montreal first reported a position in Obsidian Energy in Q3 2017 and has held it in 20 quarters since.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.