Marshall Wace’s Obsidian Energy OBE Stock Holding History

Marshall Wace’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
2025 Q1	–	Sell	-112,569	Closed	-$652K	–	2956
2024 Q4	$652K	Buy	+112,569	New	+$642K	﹤0.01%	1930
2024 Q3	–	Sell	-16,700	Closed	-$125K	–	2828
2024 Q2	$125K	Sell	16,700 -87,351	-84%	-$685K	﹤0.01%	2381
2024 Q1	$855K	Buy	104,051 +71,408	+219%	+$500K	﹤0.01%	1717
2023 Q4	$221K	Sell	32,643 -193,203	-86%	-$1.49M	﹤0.01%	1955
2023 Q3	$1.86M	Buy	225,846 +123,655	+121%	+$865K	﹤0.01%	1259
2023 Q2	$596K	Sell	102,191 -241,312	-70%	-$1.49M	﹤0.01%	1922
2023 Q1	$2.2M	Buy	+343,503	New	+$2.24M	﹤0.01%	1406
2022 Q4	–	Sell	-163,632	Closed	-$1.17M	–	3276
2022 Q3	$1.17M	Buy	+163,632	New	+$1.33M	﹤0.01%	2331
2022 Q2	–	Sell	-289,480	Closed	-$2.56M	–	3719
2022 Q1	$2.56M	Buy	+289,480	New	+$2.29M	﹤0.01%	1895

Other funds holding OBE

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace's OBE Position: Q1 2025 in Review

Marshall Wace sold out of Obsidian Energy (OBE) in Q1 2025, closing a stake of 112,569 shares — an estimated $652K sold.

Marshall Wace first reported a position in OBE in Q1 2022 and held it in 9 quarters. The position peaked at $2.56M in Q1 2022. 99 funds tracked by Wall St. Rank hold OBE as of Q1 2025.

Marshall Wace reported no remaining Obsidian Energy position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 112,569 Obsidian Energy shares in Q1 2025, an estimated $652K.
Marshall Wace first reported a position in Obsidian Energy in Q1 2022 and held it in 9 quarters.
Marshall Wace's Obsidian Energy position peaked at $2.56M in Q1 2022.
99 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.