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
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 $570B 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 $124B 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
D.E. Shaw & Co New York $166B 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Osaic Holdings's OBE Position: Q1 2026 in Review

Osaic Holdings increased its Obsidian Energy (OBE) stake by 63% in Q1 2026, buying an estimated $17.1K and bringing the position to 5,765 shares worth $54.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5138.

Osaic Holdings first reported a position in OBE in Q1 2020 and has held it in 18 quarters since. 98 funds tracked by Wall St. Rank hold OBE as of Q1 2026.

  • Osaic Holdings held 5,765 shares of Obsidian Energy worth $54.6K as of Q1 2026.
  • Osaic Holdings bought 2,236 Obsidian Energy shares in Q1 2026, an estimated $17.1K.
  • Obsidian Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5138 holding.
  • Osaic Holdings first reported a position in Obsidian Energy in Q1 2020 and has held it in 18 quarters since.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.