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	–	338
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	–	266
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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intact Investment Management's OBE Position: Q4 2024 in Review

Intact Investment Management sold out of Obsidian Energy (OBE) in Q4 2024, closing a stake of 122,100 shares — an estimated $678K sold.

Intact Investment Management first reported a position in OBE in Q2 2018 and held it in 8 quarters. The position peaked at $4.43M in Q3 2022. 105 funds tracked by Wall St. Rank hold OBE as of Q4 2024.

Intact Investment Management reported no remaining Obsidian Energy position as of Q4 2024 after selling out during the quarter.
Intact Investment Management sold 122,100 Obsidian Energy shares in Q4 2024, an estimated $678K.
Intact Investment Management first reported a position in Obsidian Energy in Q2 2018 and held it in 8 quarters.
Intact Investment Management's Obsidian Energy position peaked at $4.43M in Q3 2022.
105 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2024.

Based on Intact Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.