Addenda Capital’s Norbord Inc. OSB Stock Holding History

Addenda Capital’s Portfolio OSB Stock Details OSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,360	Closed	-$699K	–	117
2019 Q1	$699K	Sell	25,360 -23,890	-49%	-$653K	0.05%	106
2018 Q4	$1.31M	Buy	49,250 +3,250	+7%	+$88.5K	0.11%	93
2018 Q3	$1.52M	Buy	46,000 +6,270	+16%	+$245K	0.13%	84
2018 Q2	$1.63M	Buy	39,730 +9,560	+32%	+$393K	0.13%	83
2018 Q1	$1.09M	Buy	+30,170	New	+$1.08M	0.08%	100

Other funds holding OSB

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addenda Capital's OSB Position: Q2 2019 in Review

Addenda Capital sold out of Norbord Inc. (OSB) in Q2 2019, closing a stake of 25,360 shares — an estimated $699K sold.

Addenda Capital first reported a position in OSB in Q1 2018 and held it in 5 quarters. The position peaked at $1.63M in Q2 2018. 94 funds tracked by Wall St. Rank hold OSB as of Q2 2019.

Addenda Capital reported no remaining Norbord Inc. position as of Q2 2019 after selling out during the quarter.
Addenda Capital sold 25,360 Norbord Inc. shares in Q2 2019, an estimated $699K.
Addenda Capital first reported a position in Norbord Inc. in Q1 2018 and held it in 5 quarters.
Addenda Capital's Norbord Inc. position peaked at $1.63M in Q2 2018.
94 funds tracked by Wall St. Rank held Norbord Inc. as of Q2 2019.

Based on Addenda Capital's 13F filing for Q2 2019, filed 12 Jul 2019.