PFMU
OBE

Privium Fund Management (UK)’s Obsidian Energy OBE Stock Holding History

Privium Fund Management (UK)’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
2023
Q1 		– Sell
-35,830
Closed -$250K – 72
2022
Q4 		$250K Sell
35,830
-1,000
-3% -$7.77K 0.19% 43
2022
Q3 		$278K Buy
36,830
+1,000
+3% +$8.12K 0.35% 43
2022
Q2 		$288K Sell
35,830
-2,000
-5% -$17.7K 0.33% 68
2022
Q1 		$346K Buy
+37,830
New +$300K 0.19% 81

Other funds holding OBE

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Privium Fund Management (UK)'s OBE Position: Q1 2023 in Review

Privium Fund Management (UK) sold out of Obsidian Energy (OBE) in Q1 2023, closing a stake of 35,830 shares — an estimated $250K sold.

Privium Fund Management (UK) first reported a position in OBE in Q1 2022 and held it in 4 quarters. The position peaked at $346K in Q1 2022. 94 funds tracked by Wall St. Rank hold OBE as of Q1 2023.

  • Privium Fund Management (UK) reported no remaining Obsidian Energy position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 35,830 Obsidian Energy shares in Q1 2023, an estimated $250K.
  • Privium Fund Management (UK) first reported a position in Obsidian Energy in Q1 2022 and held it in 4 quarters.
  • Privium Fund Management (UK)'s Obsidian Energy position peaked at $346K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.