Allianz Asset Management
OSB

Allianz Asset Management’s Norbord Inc. OSB Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-8,613
Closed -$207K – 2903
2019
Q3 		$207K Sell
8,613
-62,210
-88% -$1.46M ﹤0.01% 2625
2019
Q2 		$1.76M Sell
70,823
-86,883
-55% -$2.05M ﹤0.01% 1922
2019
Q1 		$4.35M Sell
157,706
-34,401
-18% -$941K ﹤0.01% 1529
2018
Q4 		$5.11M Sell
192,107
-83,112
-30% -$2.26M 0.01% 1403
2018
Q3 		$9.11M Buy
275,219
+84,776
+45% +$3.31M 0.01% 1304
2018
Q2 		$7.83M Sell
190,443
-36,294
-16% -$1.49M 0.01% 1353
2018
Q1 		$8.21M Sell
226,737
-7,429
-3% -$265K 0.01% 1336
2017
Q4 		$7.95M Buy
234,166
+165,874
+243% +$5.94M 0.01% 1418
2017
Q3 		$2.59M Buy
68,292
+3,381
+5% +$117K ﹤0.01% 1904
2017
Q2 		$2.01M Buy
64,911
+36,157
+126% +$1.07M ﹤0.01% 1981
2017
Q1 		$816K Buy
+28,754
New +$786K ﹤0.01% 2295

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Allianz Asset Management's OSB Position: Q4 2019 in Review

Allianz Asset Management sold out of Norbord Inc. (OSB) in Q4 2019, closing a stake of 8,613 shares — an estimated $207K sold.

Allianz Asset Management first reported a position in OSB in Q1 2017 and held it in 11 quarters. The position peaked at $9.11M in Q3 2018. 97 funds tracked by Wall St. Rank hold OSB as of Q4 2019.

  • Allianz Asset Management reported no remaining Norbord Inc. position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 8,613 Norbord Inc. shares in Q4 2019, an estimated $207K.
  • Allianz Asset Management first reported a position in Norbord Inc. in Q1 2017 and held it in 11 quarters.
  • Allianz Asset Management's Norbord Inc. position peaked at $9.11M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Norbord Inc. as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.