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

Assenagon 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
2021 Q1	–	Sell	-32,729	Closed	-$1.41M	–	1367
2020 Q4	$1.41M	Sell	32,729 -55,837	-63%	-$2.04M	0.01%	622
2020 Q3	$2.61M	Sell	88,566 -14,838	-14%	-$463K	0.01%	522
2020 Q2	$2.36M	Buy	103,404 +74,147	+253%	+$1.28M	0.02%	552
2020 Q1	$346K	Buy	+29,257	New	+$738K	﹤0.01%	696
2019 Q1	–	Sell	-17,858	Closed	-$475K	–	1185
2018 Q4	$475K	Buy	+17,858	New	+$486K	0.01%	833

Assenagon Asset Management's OSB Position: Q1 2021 in Review

Assenagon Asset Management sold out of Norbord Inc. (OSB) in Q1 2021, closing a stake of 32,729 shares — an estimated $1.41M sold.

Assenagon Asset Management first reported a position in OSB in Q4 2018 and held it in 5 quarters. The position peaked at $2.61M in Q3 2020. 0 funds tracked by Wall St. Rank hold OSB as of Q1 2021.

Assenagon Asset Management reported no remaining Norbord Inc. position as of Q1 2021 after selling out during the quarter.
Assenagon Asset Management sold 32,729 Norbord Inc. shares in Q1 2021, an estimated $1.41M.
Assenagon Asset Management first reported a position in Norbord Inc. in Q4 2018 and held it in 5 quarters.
Assenagon Asset Management's Norbord Inc. position peaked at $2.61M in Q3 2020.
0 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.