PCAP
OBE

Pratt Collard Advisory Partners’s Obsidian Energy OBE Stock Holding History

Pratt Collard Advisory Partners’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
2020
Q2 		– Sell
-126,006
Closed -$21K – 95
2020
Q1 		$21K Sell
126,006
-36,279
-22% -$20.7K 0.02% 88
2019
Q4 		$116K Sell
162,285
-209
-0.1% -$135 0.09% 105
2019
Q3 		$135K Buy
162,494
+12,208
+8% +$12.5K 0.11% 102
2019
Q2 		$179K Buy
150,286
+32,412
+27% +$58.5K 0.14% 104
2019
Q1 		$226K Sell
117,874
-500
-0.4% -$1.33K 0.18% 98
2018
Q4 		$310K Sell
118,374
-50,443
-30% -$223K 0.28% 77
2018
Q3 		$1.12M Buy
168,817
+12,164
+8% +$86.8K 0.9% 35
2018
Q2 		$1.24M Buy
156,653
+6,236
+4% +$49.1K 1.07% 32
2018
Q1 		$1.03M Buy
150,417
+15,523
+12% +$113K 0.9% 39
2017
Q4 		$1.17M Buy
+134,894
New +$1.09M 0.96% 32

Other funds holding OBE

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return