Bank of New York Mellon’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300,859
| Closed | -$13M | – | 4400 |
|
|
2020
Q4 | $13M | Sell |
300,859
-272,021
| -47% | -$9.95M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $16.9M | Sell |
572,880
-278,375
| -33% | -$8.68M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $19.4M | Sell |
851,255
-15,981
| -2% | -$275K | 0.01% | 1462 |
|
|
2020
Q1 | $10.3M | Sell |
867,236
-43,627
| -5% | -$1.1M | ﹤0.01% | 1687 |
|
|
2019
Q4 | $24.3M | Buy |
910,863
+897,704
| +6,822% | +$23.9M | 0.01% | 1454 |
|
|
2019
Q3 | $315K | Sell |
13,159
-276,757
| -95% | -$6.49M | ﹤0.01% | 3763 |
|
|
2019
Q2 | $7.19M | Buy |
289,916
+27,171
| +10% | +$641K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $7.24M | Buy |
262,745
+92,771
| +55% | +$2.54M | ﹤0.01% | 2152 |
|
|
2018
Q4 | $4.52M | Buy |
169,974
+98,284
| +137% | +$2.68M | ﹤0.01% | 2358 |
|
|
2018
Q3 | $2.38M | Buy |
71,690
+29,061
| +68% | +$1.14M | ﹤0.01% | 2753 |
|
|
2018
Q2 | $1.75M | Buy |
42,629
+23,305
| +121% | +$958K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $702K | Buy |
19,324
+9,051
| +88% | +$323K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $348K | Buy |
10,273
+1,901
| +23% | +$68K | ﹤0.01% | 3756 |
|
|
2017
Q3 | $319K | Buy |
+8,372
| New | +$290K | ﹤0.01% | 3741 |
|
Bank of New York Mellon's OSB Position: Q1 2021 in Review
Bank of New York Mellon sold out of Norbord Inc. (OSB) in Q1 2021, closing a stake of 300,859 shares — an estimated $13M sold.
Bank of New York Mellon first reported a position in OSB in Q3 2017 and held it in 14 quarters. The position peaked at $24.3M in Q4 2019. 0 funds tracked by Wall St. Rank hold OSB as of Q1 2021.
- Bank of New York Mellon reported no remaining Norbord Inc. position as of Q1 2021 after selling out during the quarter.
- Bank of New York Mellon sold 300,859 Norbord Inc. shares in Q1 2021, an estimated $13M.
- Bank of New York Mellon first reported a position in Norbord Inc. in Q3 2017 and held it in 14 quarters.
- Bank of New York Mellon's Norbord Inc. position peaked at $24.3M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2021.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.