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

Gotham 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
2019 Q3	–	Sell	-17,537	Closed	-$435K	–	1266
2019 Q2	$435K	Sell	17,537 -59,720	-77%	-$1.41M	0.01%	841
2019 Q1	$2.13M	Buy	77,257 +14,299	+23%	+$391K	0.03%	492
2018 Q4	$1.67M	Buy	62,958 +34,617	+122%	+$943K	0.03%	539
2018 Q3	$940K	Sell	28,341 -4,349	-13%	-$170K	0.01%	620
2018 Q2	$1.34M	Sell	32,690 -6,633	-17%	-$273K	0.02%	538
2018 Q1	$1.43M	Buy	39,323 +20,493	+109%	+$732K	0.02%	554
2017 Q4	$637K	Buy	+18,830	New	+$674K	0.01%	672

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAMU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gotham Asset Management's OSB Position: Q3 2019 in Review

Gotham Asset Management sold out of Norbord Inc. (OSB) in Q3 2019, closing a stake of 17,537 shares — an estimated $435K sold.

Gotham Asset Management first reported a position in OSB in Q4 2017 and held it in 7 quarters. The position peaked at $2.13M in Q1 2019. 89 funds tracked by Wall St. Rank hold OSB as of Q3 2019.

Gotham Asset Management reported no remaining Norbord Inc. position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 17,537 Norbord Inc. shares in Q3 2019, an estimated $435K.
Gotham Asset Management first reported a position in Norbord Inc. in Q4 2017 and held it in 7 quarters.
Gotham Asset Management's Norbord Inc. position peaked at $2.13M in Q1 2019.
89 funds tracked by Wall St. Rank held Norbord Inc. as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.