SG Americas Securities
OBE

SG Americas Securities’s Obsidian Energy OBE Stock Holding History

SG Americas Securities’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
2024
Q3 		– Sell
-20,171
Closed -$151K – 3548
2024
Q2 		$151K Sell
20,171
-1,500
-7% -$11.8K ﹤0.01% 2322
2024
Q1 		$178K Sell
21,671
-2,703
-11% -$18.9K ﹤0.01% 2061
2023
Q4 		$165K Buy
+24,374
New +$188K ﹤0.01% 2338
2023
Q2 		– Sell
-28,556
Closed -$183K – 2907
2023
Q1 		$183K Sell
28,556
-74,245
-72% -$483K ﹤0.01% 2489
2022
Q4 		$683K Buy
102,801
+28,283
+38% +$220K 0.01% 1265
2022
Q3 		$534K Sell
74,518
-21,574
-22% -$175K 0.01% 1501
2022
Q2 		$744K Buy
+96,092
New +$850K 0.01% 1585

Other funds holding OBE

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's OBE Position: Q3 2024 in Review

SG Americas Securities sold out of Obsidian Energy (OBE) in Q3 2024, closing a stake of 20,171 shares — an estimated $151K sold.

SG Americas Securities first reported a position in OBE in Q2 2022 and held it in 7 quarters. The position peaked at $744K in Q2 2022. 103 funds tracked by Wall St. Rank hold OBE as of Q3 2024.

  • SG Americas Securities reported no remaining Obsidian Energy position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 20,171 Obsidian Energy shares in Q3 2024, an estimated $151K.
  • SG Americas Securities first reported a position in Obsidian Energy in Q2 2022 and held it in 7 quarters.
  • SG Americas Securities's Obsidian Energy position peaked at $744K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.