OSB
Bank of New York Mellon’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300,859
| Closed | -$13M | – | 4396 |
|
|
2020
Q4 | $13M | Sell |
300,859
-272,021
| -47% | -$11.8M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $16.9M | Sell |
572,880
-278,375
| -33% | -$8.21M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $19.4M | Sell |
851,255
-15,981
| -2% | -$365K | 0.01% | 1462 |
|
|
2020
Q1 | $10.3M | Sell |
867,236
-43,627
| -5% | -$517K | ﹤0.01% | 1686 |
|
|
2019
Q4 | $24.3M | Buy |
910,863
+897,704
| +6,822% | +$24M | 0.01% | 1454 |
|
|
2019
Q3 | $315K | Sell |
13,159
-276,757
| -95% | -$6.63M | ﹤0.01% | 3758 |
|
|
2019
Q2 | $7.19M | Buy |
289,916
+27,171
| +10% | +$674K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $7.24M | Buy |
262,745
+92,771
| +55% | +$2.56M | ﹤0.01% | 2151 |
|
|
2018
Q4 | $4.52M | Buy |
169,974
+98,284
| +137% | +$2.61M | ﹤0.01% | 2357 |
|
|
2018
Q3 | $2.38M | Buy |
71,690
+29,061
| +68% | +$964K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $1.75M | Buy |
42,629
+23,305
| +121% | +$958K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $702K | Buy |
19,324
+9,051
| +88% | +$329K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $348K | Buy |
10,273
+1,901
| +23% | +$64.4K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $319K | Buy |
+8,372
| New | +$319K | ﹤0.01% | 3740 |
|