Cliff Asness’s Norbord Inc. OSB Stock Holding History

Cliff Asness’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
2019 Q1	–	Sell	-22,745	Closed	-$605K	–	2260
2018 Q4	$605K	Sell	22,745 -61,737	-73%	-$1.68M	﹤0.01%	1696
2018 Q3	$2.8M	Sell	84,482 -66,382	-44%	-$2.59M	﹤0.01%	1245
2018 Q2	$6.2M	Buy	150,864 +7,264	+5%	+$299K	0.01%	942
2018 Q1	$5.2M	Sell	143,600 -434	-0.3%	-$15.5K	0.01%	987
2017 Q4	$4.89M	Buy	144,034 +62,763	+77%	+$2.25M	0.01%	1035
2017 Q3	$3.09M	Buy	81,271 +9,615	+13%	+$333K	﹤0.01%	1221
2017 Q2	$2.23M	Buy	71,656 +37,520	+110%	+$1.11M	﹤0.01%	1339
2017 Q1	$969K	Buy	+34,136	New	+$933K	﹤0.01%	1689

Other funds holding OSB

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cliff Asness's OSB Position: Q1 2019 in Review

Cliff Asness sold out of Norbord Inc. (OSB) in Q1 2019, closing a stake of 22,745 shares — an estimated $605K sold.

Cliff Asness first reported a position in OSB in Q1 2017 and held it in 8 quarters. The position peaked at $6.2M in Q2 2018. 103 funds tracked by Wall St. Rank hold OSB as of Q1 2019.

Cliff Asness reported no remaining Norbord Inc. position as of Q1 2019 after selling out during the quarter.
Cliff Asness sold 22,745 Norbord Inc. shares in Q1 2019, an estimated $605K.
Cliff Asness first reported a position in Norbord Inc. in Q1 2017 and held it in 8 quarters.
Cliff Asness's Norbord Inc. position peaked at $6.2M in Q2 2018.
103 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.