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

Claret 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
2018 Q2	–	Sell	-7,735	Closed	-$280K	–	223
2018 Q1	$280K	Buy	7,735 +922	+14%	+$32.9K	0.06%	128
2017 Q4	$231K	Buy	+6,813	New	+$244K	0.05%	141

Other funds holding OSB

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Claret Asset Management's OSB Position: Q2 2018 in Review

Claret Asset Management sold out of Norbord Inc. (OSB) in Q2 2018, closing a stake of 7,735 shares — an estimated $280K sold.

Claret Asset Management first reported a position in OSB in Q4 2017 and held it in 2 quarters. The position peaked at $280K in Q1 2018. 115 funds tracked by Wall St. Rank hold OSB as of Q2 2018.

Claret Asset Management reported no remaining Norbord Inc. position as of Q2 2018 after selling out during the quarter.
Claret Asset Management sold 7,735 Norbord Inc. shares in Q2 2018, an estimated $280K.
Claret Asset Management first reported a position in Norbord Inc. in Q4 2017 and held it in 2 quarters.
Claret Asset Management's Norbord Inc. position peaked at $280K in Q1 2018.
115 funds tracked by Wall St. Rank held Norbord Inc. as of Q2 2018.

Based on Claret Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.