APG Asset Management
OSB

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

APG 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
2020
Q2 		– Sell
-26,776
Closed -$313K – 1024
2020
Q1 		$313K Sell
26,776
-435,024
-94% -$11M ﹤0.01% 884
2019
Q4 		$11M Sell
461,800
-115,300
-20% -$3.07M 0.02% 549
2019
Q3 		$12.7M Sell
577,100
-700
-0.1% -$16.4K 0.02% 515
2019
Q2 		$12.6M Sell
577,800
-155,900
-21% -$3.68M 0.02% 491
2019
Q1 		$18M Buy
733,700
+32,700
+5% +$894K 0.03% 394
2018
Q4 		$16.3M Buy
701,000
+140,300
+25% +$3.82M 0.03% 385
2018
Q3 		$16M Buy
560,700
+52,800
+10% +$2.06M 0.03% 425
2018
Q2 		$17.9M Buy
507,900
+159,800
+46% +$6.57M 0.03% 385
2018
Q1 		$10.3M Buy
348,100
+122,100
+54% +$4.36M 0.02% 460
2017
Q4 		$6.39M Buy
226,000
+178,400
+375% +$6.38M 0.01% 574
2017
Q3 		$1.81M Buy
+47,600
New +$1.65M ﹤0.01% 756

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management's OSB Position: Q2 2020 in Review

APG Asset Management sold out of Norbord Inc. (OSB) in Q2 2020, closing a stake of 26,776 shares — an estimated $313K sold.

APG Asset Management first reported a position in OSB in Q3 2017 and held it in 11 quarters. The position peaked at $18M in Q1 2019. 88 funds tracked by Wall St. Rank hold OSB as of Q2 2020.

  • APG Asset Management reported no remaining Norbord Inc. position as of Q2 2020 after selling out during the quarter.
  • APG Asset Management sold 26,776 Norbord Inc. shares in Q2 2020, an estimated $313K.
  • APG Asset Management first reported a position in Norbord Inc. in Q3 2017 and held it in 11 quarters.
  • APG Asset Management's Norbord Inc. position peaked at $18M in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Norbord Inc. as of Q2 2020.

Based on APG Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.