SIM
OBE

Studio Investment Management’s Obsidian Energy OBE Stock Holding History

Studio Investment Management’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
-30
Closed -$174 – 337
2024
Q4 		$174 Buy
+30
New +$171 ﹤0.01% 318

Other funds holding OBE

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Studio Investment Management's OBE Position: Q1 2025 in Review

Studio Investment Management sold out of Obsidian Energy (OBE) in Q1 2025, closing a stake of 30 shares — an estimated $174 sold.

Studio Investment Management first reported a position in OBE in Q4 2024 and held it in 1 quarter. The position peaked at $174 in Q4 2024. 99 funds tracked by Wall St. Rank hold OBE as of Q1 2025.

  • Studio Investment Management reported no remaining Obsidian Energy position as of Q1 2025 after selling out during the quarter.
  • Studio Investment Management sold 30 Obsidian Energy shares in Q1 2025, an estimated $174.
  • Studio Investment Management first reported a position in Obsidian Energy in Q4 2024 and held it in 1 quarter.
  • Studio Investment Management's Obsidian Energy position peaked at $174 in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2025.

Based on Studio Investment Management's 13F filing for Q1 2025, filed 14 May 2025.