SRC
OBE

Shufro Rose & Co’s Obsidian Energy OBE Stock Holding History

Shufro Rose & Co’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
2022
Q3 		– Sell
-10,871
Closed -$84K – 340
2022
Q2 		$84K Hold
10,871
– – 0.01% 300
2022
Q1 		$96K Buy
+10,871
New +$86.2K 0.01% 313

Other funds holding OBE

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shufro Rose & Co's OBE Position: Q3 2022 in Review

Shufro Rose & Co sold out of Obsidian Energy (OBE) in Q3 2022, closing a stake of 10,871 shares — an estimated $84K sold.

Shufro Rose & Co first reported a position in OBE in Q1 2022 and held it in 2 quarters. The position peaked at $96K in Q1 2022. 94 funds tracked by Wall St. Rank hold OBE as of Q3 2022.

  • Shufro Rose & Co reported no remaining Obsidian Energy position as of Q3 2022 after selling out during the quarter.
  • Shufro Rose & Co sold 10,871 Obsidian Energy shares in Q3 2022, an estimated $84K.
  • Shufro Rose & Co first reported a position in Obsidian Energy in Q1 2022 and held it in 2 quarters.
  • Shufro Rose & Co's Obsidian Energy position peaked at $96K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2022.

Based on Shufro Rose & Co's 13F filing for Q3 2022, filed 24 Oct 2022.