Intact Investment Management’s Obsidian Energy OBE Stock Holding History

Intact Investment 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
2024 Q4	–	Sell	-122,100	Closed	-$678K	–	343
2024 Q3	$678K	Sell	122,100 -420,600	-78%	-$2.82M	0.02%	224
2024 Q2	$4.06M	Buy	542,700 +33,300	+7%	+$261K	0.15%	144
2024 Q1	$4.2M	Buy	+509,400	New	+$3.56M	0.17%	123
2023 Q1	–	Sell	-500,200	Closed	-$3.32M	–	270
2022 Q4	$3.32M	Buy	500,200 +52,000	+12%	+$404K	0.14%	124
2022 Q3	$4.43M	Buy	448,200 +115,300	+35%	+$936K	0.15%	119
2022 Q2	$3.28M	Buy	332,900 +113,700	+52%	+$1.01M	0.1%	143
2022 Q1	$2.42M	Buy	+219,200	New	+$1.74M	0.06%	172
2018 Q3	–	Sell	-369,614	Closed	-$3.8M	–	270
2018 Q2	$3.8M	Buy	+369,614	New	+$2.91M	0.14%	117

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return