State of Tennessee, Department of Treasury
OBE

State of Tennessee, Department of Treasury’s Obsidian Energy OBE Stock Holding History

State of Tennessee, Department of Treasury’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
Q4 		– Sell
-13,800
Closed -$100K – 1651
2022
Q3 		$100K Hold
13,800
– – ﹤0.01% 1616
2022
Q2 		$106K Hold
13,800
– – ﹤0.01% 1601
2022
Q1 		$122K Buy
+13,800
New +$109K ﹤0.01% 1646

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
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's OBE Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Obsidian Energy (OBE) in Q4 2022, closing a stake of 13,800 shares — an estimated $100K sold.

State of Tennessee, Department of Treasury first reported a position in OBE in Q1 2022 and held it in 3 quarters. The position peaked at $122K in Q1 2022. 98 funds tracked by Wall St. Rank hold OBE as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Obsidian Energy position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,800 Obsidian Energy shares in Q4 2022, an estimated $100K.
  • State of Tennessee, Department of Treasury first reported a position in Obsidian Energy in Q1 2022 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Obsidian Energy position peaked at $122K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.