Kerrisdale Advisers’s Obsidian Energy OBE Stock Holding History

Kerrisdale Advisers’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	$796K	Hold	84,060	–	–	0.3%	72
2025 Q4	$515K	Hold	84,060	–	–	0.24%	56
2025 Q3	$549K	Hold	84,060	–	–	0.28%	56
2025 Q2	$467K	Hold	84,060	–	–	0.24%	47
2025 Q1	$493K	Hold	84,060	–	–	0.21%	58
2024 Q4	$487K	Hold	84,060	–	–	0.16%	70
2024 Q3	$466K	Hold	84,060	–	–	0.16%	79
2024 Q2	$629K	Sell	84,060 -5,940	-7%	-$46.6K	0.2%	69
2024 Q1	$741K	Hold	90,000	–	–	0.23%	64
2023 Q4	$610K	Hold	90,000	–	–	0.18%	65
2023 Q3	$740K	Hold	90,000	–	–	0.23%	66
2023 Q2	$525K	Buy	90,000 +20,000	+29%	+$124K	0.14%	72
2023 Q1	$448K	Buy	+70,000	New	+$456K	0.13%	77

Other funds holding OBE

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $121B 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 New York $127B 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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return