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

Highstreet 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	-90	Closed	-$2K	–	465
2019 Q2	$2K	Hold	90	–	–	﹤0.01%	382
2019 Q1	$2K	Sell	90 -7,040	-99%	-$193K	﹤0.01%	388
2018 Q4	$190K	Buy	7,130 +960	+16%	+$26.1K	0.01%	248
2018 Q3	$204K	Buy	6,170 +1,876	+44%	+$73.3K	0.01%	242
2018 Q2	$177K	Buy	4,294 +4,092	+2,026%	+$168K	0.01%	239
2018 Q1	$7K	Buy	+202	New	+$7.21K	﹤0.01%	302

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

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

Highstreet Asset Management sold out of Norbord Inc. (OSB) in Q3 2019, closing a stake of 90 shares — an estimated $2K sold.

Highstreet Asset Management first reported a position in OSB in Q1 2018 and held it in 6 quarters. The position peaked at $204K in Q3 2018. 89 funds tracked by Wall St. Rank hold OSB as of Q3 2019.

Highstreet Asset Management reported no remaining Norbord Inc. position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 90 Norbord Inc. shares in Q3 2019, an estimated $2K.
Highstreet Asset Management first reported a position in Norbord Inc. in Q1 2018 and held it in 6 quarters.
Highstreet Asset Management's Norbord Inc. position peaked at $204K in Q3 2018.
89 funds tracked by Wall St. Rank held Norbord Inc. as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.