Invesco’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 |
-43,073
| Closed | -$1.86M | – | 4010 |
|
|
2020
Q4 | $1.86M | Buy |
43,073
+1,198
| +3% | +$43.8K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $1.24M | Sell |
41,875
-28,238
| -40% | -$881K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $1.6M | Sell |
70,113
-12,182
| -15% | -$209K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $974K | Sell |
82,295
-54,264
| -40% | -$1.37M | ﹤0.01% | 2737 |
|
|
2019
Q4 | $3.65M | Buy |
136,559
+32,905
| +32% | +$877K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $2.48M | Buy |
103,654
+19,310
| +23% | +$453K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $2.09M | Sell |
84,344
-13,062
| -13% | -$308K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $2.68M | Buy |
97,406
+7,093
| +8% | +$194K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $2.4M | Buy |
90,313
+16,746
| +23% | +$456K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $2.44M | Buy |
73,567
+9,513
| +15% | +$372K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $2.63M | Buy |
64,054
+34,234
| +115% | +$1.41M | ﹤0.01% | 2577 |
|
|
2018
Q1 | $1.08M | Buy |
29,820
+473
| +2% | +$16.9K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $992K | Buy |
+29,347
| New | +$1.05M | ﹤0.01% | 3010 |
|
Invesco's OSB Position: Q1 2021 in Review
Invesco sold out of Norbord Inc. (OSB) in Q1 2021, closing a stake of 43,073 shares — an estimated $1.86M sold.
Invesco first reported a position in OSB in Q4 2017 and held it in 13 quarters. The position peaked at $3.65M in Q4 2019. 0 funds tracked by Wall St. Rank hold OSB as of Q1 2021.
- Invesco reported no remaining Norbord Inc. position as of Q1 2021 after selling out during the quarter.
- Invesco sold 43,073 Norbord Inc. shares in Q1 2021, an estimated $1.86M.
- Invesco first reported a position in Norbord Inc. in Q4 2017 and held it in 13 quarters.
- Invesco's Norbord Inc. position peaked at $3.65M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.