Formula Growth’s Norbord Inc. OSB Stock Holding History

Formula Growth’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	-145,000	Closed	-$3.88M	–	171
2019 Q4	$3.88M	Sell	145,000 -335,000	-70%	-$8.93M	0.49%	54
2019 Q3	$11.5M	Buy	480,000 +50,000	+12%	+$1.17M	1.72%	17
2019 Q2	$10.7M	Buy	430,000 +160,000	+59%	+$3.77M	1.52%	22
2019 Q1	$7.44M	Buy	+270,000	New	+$7.38M	1.05%	30

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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 $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formula Growth's OSB Position: Q1 2020 in Review

Formula Growth sold out of Norbord Inc. (OSB) in Q1 2020, closing a stake of 145,000 shares — an estimated $3.88M sold.

Formula Growth first reported a position in OSB in Q1 2019 and held it in 4 quarters. The position peaked at $11.5M in Q3 2019. 93 funds tracked by Wall St. Rank hold OSB as of Q1 2020.

Formula Growth reported no remaining Norbord Inc. position as of Q1 2020 after selling out during the quarter.
Formula Growth sold 145,000 Norbord Inc. shares in Q1 2020, an estimated $3.88M.
Formula Growth first reported a position in Norbord Inc. in Q1 2019 and held it in 4 quarters.
Formula Growth's Norbord Inc. position peaked at $11.5M in Q3 2019.
93 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2020.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.