DAL
OBE

David A. Lorber’s Obsidian Energy OBE Stock Holding History

David A. Lorber’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
2019
Q3 		– Sell
-12,785
Closed -$15K – 10
2019
Q2 		$15K Buy
12,785
+828
+7% +$1.49K 0.77% 10
2019
Q1 		$23K Buy
11,957
+9,014
+306% +$24K 0.63% 13
2018
Q4 		$8K Sell
2,943
-7,371
-71% -$32.6K 0.02% 17
2018
Q3 		$69K Hold
10,314
– – 0.17% 21
2018
Q2 		$82K Buy
10,314
+10,217
+10,533% +$80.4K 0.19% 22
2018
Q1 		$12K Buy
97
+13
+15% +$95 0.03% 37
2017
Q4 		$1K Buy
+84
New +$680 ﹤0.01% 41

Other funds holding OBE

FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 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
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

David A. Lorber's OBE Position: Q3 2019 in Review

David A. Lorber reduced its Obsidian Energy (OBE) stake by 38% in Q3 2019, selling an estimated $66.9K and leaving 104,793 shares worth $88K. The position accounts for 7.94% of the portfolio, ranked #6.

David A. Lorber first reported a position in OBE in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2017. 67 funds tracked by Wall St. Rank hold OBE as of Q3 2019.

  • David A. Lorber held 104,793 shares of Obsidian Energy worth $88K as of Q3 2019.
  • David A. Lorber sold 65,234 Obsidian Energy shares in Q3 2019, an estimated $66.9K.
  • Obsidian Energy made up 7.94% of David A. Lorber's portfolio in Q3 2019, its #6 holding.
  • David A. Lorber first reported a position in Obsidian Energy in Q2 2017 and has held it in 10 quarters since.
  • David A. Lorber's Obsidian Energy position peaked at $1.29M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2019.

Based on David A. Lorber's 13F filing for Q3 2019, filed 25 Oct 2019.