Geode Capital Management
OSB

Geode Capital Management’s Norbord Inc. OSB Stock Holding History

Geode Capital 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
Q4 		– Sell
-11,889
Closed -$350K – 4313
2020
Q3 		$350K Sell
11,889
-1,542
-11% -$48.1K ﹤0.01% 3546
2020
Q2 		$340K Buy
+13,431
New +$231K ﹤0.01% 3494
2020
Q1 		– Sell
-21,712
Closed -$703K – 4217
2019
Q4 		$703K Buy
21,712
+1,081
+5% +$28.8K ﹤0.01% 3394
2019
Q3 		$599K Buy
20,631
+2,598
+14% +$60.9K ﹤0.01% 3408
2019
Q2 		$530K Sell
18,033
-9,911
-35% -$234K ﹤0.01% 3447
2019
Q1 		$851K Buy
+27,944
New +$764K ﹤0.01% 3228
2018
Q3 		– Sell
-16,386
Closed -$673K – 4156
2018
Q2 		$673K Sell
16,386
-7,700
-32% -$317K ﹤0.01% 3335
2018
Q1 		$872K Buy
24,086
+9,724
+68% +$347K ﹤0.01% 3189
2017
Q4 		$485K Sell
14,362
-17,468
-55% -$625K ﹤0.01% 3368
2017
Q3 		$1.21M Buy
+31,830
New +$1.1M ﹤0.01% 3034

Other funds holding OSB

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity International
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management's OSB Position: Q4 2020 in Review

Geode Capital Management sold out of Norbord Inc. (OSB) in Q4 2020, closing a stake of 11,889 shares — an estimated $350K sold.

Geode Capital Management first reported a position in OSB in Q3 2017 and held it in 10 quarters. The position peaked at $1.21M in Q3 2017. 102 funds tracked by Wall St. Rank hold OSB as of Q4 2020.

  • Geode Capital Management reported no remaining Norbord Inc. position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 11,889 Norbord Inc. shares in Q4 2020, an estimated $350K.
  • Geode Capital Management first reported a position in Norbord Inc. in Q3 2017 and held it in 10 quarters.
  • Geode Capital Management's Norbord Inc. position peaked at $1.21M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Norbord Inc. as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.