Swiss National Bank’s Obsidian Energy OBE Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-151,200	Closed	-$841K	–	2467
2024 Q3	$841K	Hold	151,200	–	–	﹤0.01%	2289
2024 Q2	$1.13M	Hold	151,200	–	–	﹤0.01%	2112
2024 Q1	$1.25M	Hold	151,200	–	–	﹤0.01%	2108
2023 Q4	$1.03M	Sell	151,200 -21,400	-12%	-$165K	﹤0.01%	2225
2023 Q3	$1.43M	Hold	172,600	–	–	﹤0.01%	2045
2023 Q2	$1.01M	Buy	172,600 +20,000	+13%	+$124K	﹤0.01%	2286
2023 Q1	$973K	Sell	152,600 -14,000	-8%	-$91.1K	﹤0.01%	2271
2022 Q4	$1.1M	Hold	166,600	–	–	﹤0.01%	2291
2022 Q3	$1.21M	Buy	166,600 +3,400	+2%	+$27.6K	﹤0.01%	2228
2022 Q2	$1.26M	Buy	+163,200	New	+$1.44M	﹤0.01%	2229
2019 Q2	–	Sell	-120,686	Closed	-$231K	–	2567
2019 Q1	$231K	Hold	120,686	–	–	﹤0.01%	2489
2018 Q4	$316K	Hold	120,686	–	–	﹤0.01%	2463
2018 Q3	$788K	Hold	120,686	–	–	﹤0.01%	2266
2018 Q2	$955K	Hold	120,686	–	–	﹤0.01%	2187
2018 Q1	$845K	Hold	120,686	–	–	﹤0.01%	2170
2017 Q4	$1.05M	Hold	120,686	–	–	﹤0.01%	2068
2017 Q3	$894K	Hold	120,686	–	–	﹤0.01%	2126
2017 Q2	$1.06M	Buy	+120,686	New	+$1.07M	﹤0.01%	2020

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's OBE Position: Q4 2024 in Review

Swiss National Bank sold out of Obsidian Energy (OBE) in Q4 2024, closing a stake of 151,200 shares — an estimated $841K sold.

Swiss National Bank first reported a position in OBE in Q2 2017 and held it in 18 quarters. The position peaked at $1.43M in Q3 2023. 105 funds tracked by Wall St. Rank hold OBE as of Q4 2024.

Swiss National Bank reported no remaining Obsidian Energy position as of Q4 2024 after selling out during the quarter.
Swiss National Bank sold 151,200 Obsidian Energy shares in Q4 2024, an estimated $841K.
Swiss National Bank first reported a position in Obsidian Energy in Q2 2017 and held it in 18 quarters.
Swiss National Bank's Obsidian Energy position peaked at $1.43M in Q3 2023.
105 funds tracked by Wall St. Rank held Obsidian Energy as of Q4 2024.

Based on Swiss National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.