AL
OSB

AJO LP’s Norbord Inc. OSB Stock Holding History

AJO LP’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
-84,459
Closed -$2.33M – 782
2019
Q1 		$2.33M Buy
84,459
+56,464
+202% +$1.54M 0.01% 439
2018
Q4 		$744K Sell
27,995
-356,787
-93% -$9.72M ﹤0.01% 541
2018
Q3 		$12.8M Sell
384,782
-355,289
-48% -$13.9M 0.06% 214
2018
Q2 		$30.4M Sell
740,071
-117,492
-14% -$4.83M 0.14% 159
2018
Q1 		$31.2M Sell
857,563
-31,333
-4% -$1.12M 0.14% 149
2017
Q4 		$30.1M Buy
888,896
+794,008
+837% +$28.4M 0.13% 162
2017
Q3 		$3.62M Buy
+94,888
New +$3.29M 0.02% 351

Other funds holding OSB

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity International
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AJO LP's OSB Position: Q2 2019 in Review

AJO LP sold out of Norbord Inc. (OSB) in Q2 2019, closing a stake of 84,459 shares — an estimated $2.33M sold.

AJO LP first reported a position in OSB in Q3 2017 and held it in 7 quarters. The position peaked at $31.2M in Q1 2018. 94 funds tracked by Wall St. Rank hold OSB as of Q2 2019.

  • AJO LP reported no remaining Norbord Inc. position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 84,459 Norbord Inc. shares in Q2 2019, an estimated $2.33M.
  • AJO LP first reported a position in Norbord Inc. in Q3 2017 and held it in 7 quarters.
  • AJO LP's Norbord Inc. position peaked at $31.2M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held Norbord Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.