R Squared’s Obsidian Energy OBE Stock Holding History

R Squared’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	-1,550	Closed	-$8.97K	–	1099
2024 Q4	$8.97K	Buy	+1,550	New	+$8.84K	0.01%	1178

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

R Squared's OBE Position: Q1 2025 in Review

R Squared sold out of Obsidian Energy (OBE) in Q1 2025, closing a stake of 1,550 shares — an estimated $8.97K sold.

R Squared first reported a position in OBE in Q4 2024 and held it in 1 quarter. The position peaked at $8.97K in Q4 2024. 99 funds tracked by Wall St. Rank hold OBE as of Q1 2025.

R Squared reported no remaining Obsidian Energy position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,550 Obsidian Energy shares in Q1 2025, an estimated $8.97K.
R Squared first reported a position in Obsidian Energy in Q4 2024 and held it in 1 quarter.
R Squared's Obsidian Energy position peaked at $8.97K in Q4 2024.
99 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.