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

Cozad 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
2020 Q1	–	Sell	-38,540	Closed	-$1.03M	–	260
2019 Q4	$1.03M	Sell	38,540 -4,915	-11%	-$131K	0.28%	103
2019 Q3	$1.04M	Buy	43,455 +680	+2%	+$16K	0.3%	100
2019 Q2	$1.06M	Buy	42,775 +3,770	+10%	+$88.9K	0.31%	97
2019 Q1	$1.07M	Buy	39,005 +1,135	+3%	+$31K	0.32%	96
2018 Q4	$1.01M	Sell	37,870 -2,820	-7%	-$76.8K	0.35%	94
2018 Q3	$1.35M	Buy	+40,690	New	+$1.59M	0.39%	89

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PAMU

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cozad Asset Management's OSB Position: Q1 2020 in Review

Cozad Asset Management sold out of Norbord Inc. (OSB) in Q1 2020, closing a stake of 38,540 shares — an estimated $1.03M sold.

Cozad Asset Management first reported a position in OSB in Q3 2018 and held it in 6 quarters. The position peaked at $1.35M in Q3 2018. 93 funds tracked by Wall St. Rank hold OSB as of Q1 2020.

Cozad Asset Management reported no remaining Norbord Inc. position as of Q1 2020 after selling out during the quarter.
Cozad Asset Management sold 38,540 Norbord Inc. shares in Q1 2020, an estimated $1.03M.
Cozad Asset Management first reported a position in Norbord Inc. in Q3 2018 and held it in 6 quarters.
Cozad Asset Management's Norbord Inc. position peaked at $1.35M in Q3 2018.
93 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.