Virtu Financial’s Obsidian Energy OBE Stock Holding History

Virtu Financial’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 Q1	–	Sell	-41,188	Closed	-$279K	–	1888
2023 Q4	$279K	Buy	+41,188	New	+$317K	0.02%	633
2023 Q1	–	Sell	-34,917	Closed	-$232K	–	1929
2022 Q4	$232K	Buy	+34,917	New	+$271K	0.03%	628
2022 Q3	–	Sell	-23,046	Closed	-$178K	–	2081
2022 Q2	$178K	Buy	+23,046	New	+$204K	0.02%	789
2019 Q1	–	Sell	-3,557	Closed	-$10K	–	1719
2018 Q4	$10K	Sell	3,557 -13,487	-79%	-$59.7K	﹤0.01%	1444
2018 Q3	$113K	Buy	+17,044	New	+$122K	0.01%	1173
2018 Q2	–	Sell	-14,227	Closed	-$97K	–	2339
2018 Q1	$97K	Sell	14,227 -10,980	-44%	-$80.3K	0.01%	1584
2017 Q4	$219K	Buy	25,207 +16,346	+184%	+$132K	0.01%	1580
2017 Q3	$65K	Buy	+8,861	New	+$65.6K	﹤0.01%	2176

Other funds holding OBE

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Virtu Financial's OBE Position: Q1 2024 in Review

Virtu Financial sold out of Obsidian Energy (OBE) in Q1 2024, closing a stake of 41,188 shares — an estimated $279K sold.

Virtu Financial first reported a position in OBE in Q3 2017 and held it in 8 quarters. The position peaked at $279K in Q4 2023. 97 funds tracked by Wall St. Rank hold OBE as of Q1 2024.

Virtu Financial reported no remaining Obsidian Energy position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 41,188 Obsidian Energy shares in Q1 2024, an estimated $279K.
Virtu Financial first reported a position in Obsidian Energy in Q3 2017 and held it in 8 quarters.
Virtu Financial's Obsidian Energy position peaked at $279K in Q4 2023.
97 funds tracked by Wall St. Rank held Obsidian Energy as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.