Osaic Holdings
OBE

Osaic Holdings’s Obsidian Energy OBE Stock Holding History

Osaic Holdings’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
Q2 		$48.3K Buy
5,908
+143
+2% +$1.6K ﹤0.01% 5526
2026
Q1 		$54.6K Buy
5,765
+2,236
+63% +$17.1K ﹤0.01% 5138
2025
Q4 		$21.7K Buy
3,529
+84
+2% +$508 ﹤0.01% 5834
2025
Q3 		$21.2K Buy
3,445
+14
+0.4% +$83 ﹤0.01% 5891
2025
Q2 		$19K Sell
3,431
-428
-11% -$2.12K ﹤0.01% 5751
2025
Q1 		$22.6K Sell
3,859
-360
-9% -$1.99K ﹤0.01% 5274
2024
Q4 		$24.5K Buy
4,219
+83
+2% +$473 ﹤0.01% 5201
2024
Q3 		$23K Sell
4,136
-118
-3% -$791 ﹤0.01% 5293
2024
Q2 		$31.8K Sell
4,254
-435
-9% -$3.41K ﹤0.01% 5019
2024
Q1 		$38.7K Buy
4,689
+363
+8% +$2.54K ﹤0.01% 4929
2023
Q4 		$29.5K Sell
4,326
-471
-10% -$3.63K ﹤0.01% 5260
2023
Q3 		$39.6K Buy
4,797
+1,903
+66% +$13.3K ﹤0.01% 5154
2023
Q2 		$16.9K Sell
2,894
-1,954
-40% -$12.1K ﹤0.01% 5683
2023
Q1 		$31K Sell
4,848
-1,800
-27% -$11.7K ﹤0.01% 5297
2022
Q4 		$45K Buy
6,648
+14
+0.2% +$109 ﹤0.01% 5015
2022
Q3 		$47K Buy
6,634
+4,753
+253% +$38.6K ﹤0.01% 4960
2022
Q2 		$14K Buy
1,881
+952
+102% +$8.42K ﹤0.01% 5859
2022
Q1 		$9K Buy
+929
New +$7.36K ﹤0.01% 6214
2020
Q2 		– Sell
-7,769
Closed -$1K – 6261
2020
Q1 		$1K Buy
+7,769
New +$4.43K ﹤0.01% 5887

Other funds holding OBE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Osaic Holdings's OBE Position: Q2 2026 in Review

Osaic Holdings increased its Obsidian Energy (OBE) stake by 2.5% in Q2 2026, buying an estimated $1.6K and bringing the position to 5,908 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5526.

Osaic Holdings first reported a position in OBE in Q1 2020 and has held it in 19 quarters since. The position peaked at $54.6K in Q1 2026. 104 funds tracked by Wall St. Rank hold OBE as of Q2 2026.

  • Osaic Holdings held 5,908 shares of Obsidian Energy worth $48.3K as of Q2 2026.
  • Osaic Holdings bought 143 Obsidian Energy shares in Q2 2026, an estimated $1.6K.
  • Obsidian Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5526 holding.
  • Osaic Holdings first reported a position in Obsidian Energy in Q1 2020 and has held it in 19 quarters since.
  • Osaic Holdings's Obsidian Energy position peaked at $54.6K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Obsidian Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.