Guggenheim Capital’s Norbord Inc. OSB Stock Holding History

Guggenheim Capital’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	-12,738	Closed	-$340K	–	2065
2019 Q4	$340K	Sell	12,738 -1,866	-13%	-$49.8K	﹤0.01%	1769
2019 Q3	$350K	Buy	14,604 +1,509	+12%	+$35.4K	﹤0.01%	1785
2019 Q2	$325K	Buy	13,095 +2,350	+22%	+$55.4K	﹤0.01%	1841
2019 Q1	$296K	Buy	10,745 +1,574	+17%	+$43K	﹤0.01%	1908
2018 Q4	$244K	Buy	9,171 +2,321	+34%	+$63.2K	﹤0.01%	1988
2018 Q3	$227K	Buy	6,850 +1,055	+18%	+$41.2K	﹤0.01%	2305
2018 Q2	$238K	Sell	5,795 -38,231	-87%	-$1.57M	﹤0.01%	2258
2018 Q1	$1.59M	Buy	+44,026	New	+$1.57M	﹤0.01%	1807
2017 Q1	–	Sell	-42,700	Closed	-$1.08M	–	2960
2016 Q4	$1.08M	Buy	42,700 +2,645	+7%	+$65.9K	﹤0.01%	2097
2016 Q3	$1.03M	Buy	+40,055	New	+$950K	﹤0.01%	2067

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

Guggenheim Capital's OSB Position: Q1 2020 in Review

Guggenheim Capital sold out of Norbord Inc. (OSB) in Q1 2020, closing a stake of 12,738 shares — an estimated $340K sold.

Guggenheim Capital first reported a position in OSB in Q3 2016 and held it in 10 quarters. The position peaked at $1.59M in Q1 2018. 93 funds tracked by Wall St. Rank hold OSB as of Q1 2020.

Guggenheim Capital reported no remaining Norbord Inc. position as of Q1 2020 after selling out during the quarter.
Guggenheim Capital sold 12,738 Norbord Inc. shares in Q1 2020, an estimated $340K.
Guggenheim Capital first reported a position in Norbord Inc. in Q3 2016 and held it in 10 quarters.
Guggenheim Capital's Norbord Inc. position peaked at $1.59M in Q1 2018.
93 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.