Freestone Capital Holdings’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,326
| Closed | -$57.3K | – | 1280 |
|
|
2020
Q4 | $57.3K | Sell |
1,326
-676
| -34% | -$24.7K | ﹤0.01% | 535 |
|
|
2020
Q3 | $59.1K | Buy |
+2,002
| New | +$62.4K | ﹤0.01% | 463 |
|
|
2020
Q2 | – | Sell |
-17,937
| Closed | -$212 | – | 406 |
|
|
2020
Q1 | $212 | Sell |
17,937
-44,852
| -71% | -$1.13M | ﹤0.01% | 344 |
|
|
2019
Q4 | $1.68K | Sell |
62,789
-87,550
| -58% | -$2.33M | 0.03% | 192 |
|
|
2019
Q3 | $3.6K | Sell |
150,339
-50,216
| -25% | -$1.18M | 0.09% | 117 |
|
|
2019
Q2 | $4.97K | Sell |
200,555
-8,083
| -4% | -$191K | 0.13% | 107 |
|
|
2019
Q1 | $5.75M | Buy |
208,638
+89,244
| +75% | +$2.44M | 0.34% | 85 |
|
|
2018
Q4 | $3.17M | Sell |
119,394
-36,373
| -23% | -$990K | 0.22% | 123 |
|
|
2018
Q3 | $5.17M | Buy |
155,767
+1,004
| +0.6% | +$39.2K | 0.03% | 103 |
|
|
2018
Q2 | $6.36M | Buy |
154,763
+4,702
| +3% | +$193K | 0.04% | 86 |
|
|
2018
Q1 | $5.45M | Buy |
+150,061
| New | +$5.36M | 0.32% | 85 |
|
Freestone Capital Holdings's OSB Position: Q1 2021 in Review
Freestone Capital Holdings sold out of Norbord Inc. (OSB) in Q1 2021, closing a stake of 1,326 shares — an estimated $57.3K sold.
Freestone Capital Holdings first reported a position in OSB in Q1 2018 and held it in 11 quarters. The position peaked at $6.36M in Q2 2018. 0 funds tracked by Wall St. Rank hold OSB as of Q1 2021.
- Freestone Capital Holdings reported no remaining Norbord Inc. position as of Q1 2021 after selling out during the quarter.
- Freestone Capital Holdings sold 1,326 Norbord Inc. shares in Q1 2021, an estimated $57.3K.
- Freestone Capital Holdings first reported a position in Norbord Inc. in Q1 2018 and held it in 11 quarters.
- Freestone Capital Holdings's Norbord Inc. position peaked at $6.36M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2021.
Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.