EP
OBE

Elkhorn Partners’s Obsidian Energy OBE Stock Holding History

Elkhorn Partners’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
Q4 		– Sell
-22,428
Closed -$19K – 44
2019
Q3 		$19K Hold
22,428
– – 0.01% 37
2019
Q2 		$27K Sell
22,428
-1
-0% -$2 0.02% 35
2019
Q1 		$43K Hold
22,429
– – 0.03% 29
2018
Q4 		$63K Hold
22,429
– – 0.04% 27
2018
Q3 		$149K Buy
22,429
+715
+3% +$5.1K 0.09% 26
2018
Q2 		$172K Hold
21,714
– – 0.1% 30
2018
Q1 		$149K Sell
21,714
-3,572
-14% -$26.1K 0.09% 29
2017
Q4 		$219K Sell
25,286
-8,571
-25% -$69.4K 0.14% 27
2017
Q3 		$249K Hold
33,857
– – 0.16% 29
2017
Q2 		$301K Buy
+33,857
New +$301K 0.19% 28

Other funds holding OBE

PCM
Proxima Capital Management New York $21M AUM 3.49% 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
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Elkhorn Partners's OBE Position: Q4 2019 in Review

Elkhorn Partners sold out of Obsidian Energy (OBE) in Q4 2019, closing a stake of 22,428 shares — an estimated $19K sold.

Elkhorn Partners first reported a position in OBE in Q2 2017 and held it in 10 quarters. The position peaked at $301K in Q2 2017. 55 funds tracked by Wall St. Rank hold OBE as of Q4 2019.

  • Elkhorn Partners reported no remaining Obsidian Energy position as of Q4 2019 after selling out during the quarter.
  • Elkhorn Partners sold 22,428 Obsidian Energy shares in Q4 2019, an estimated $19K.
  • Elkhorn Partners first reported a position in Obsidian Energy in Q2 2017 and held it in 10 quarters.
  • Elkhorn Partners's Obsidian Energy position peaked at $301K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2019.

Based on Elkhorn Partners's 13F filing for Q4 2019, filed 14 Feb 2020.