KPF
OSB

K2 Principal Fund’s Norbord Inc. OSB Stock Holding History

K2 Principal Fund’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
-222,800
Closed -$8.77M – 427
2020
Q3 		$8.77M Buy
222,800
+71,724
+47% +$2.24M 1.31% 13
2020
Q2 		$4.68M Sell
151,076
-114,424
-43% -$1.97M 0.74% 40
2020
Q1 		$4.42M Buy
+265,500
New +$6.7M 0.84% 38
2019
Q4 		– Sell
-200,300
Closed -$6.36M – 386
2019
Q3 		$6.36M Buy
+200,300
New +$4.7M 0.69% 36

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

K2 Principal Fund's OSB Position: Q4 2020 in Review

K2 Principal Fund sold out of Norbord Inc. (OSB) in Q4 2020, closing a stake of 222,800 shares — an estimated $8.77M sold.

K2 Principal Fund first reported a position in OSB in Q3 2019 and held it in 4 quarters. The position peaked at $8.77M in Q3 2020. 102 funds tracked by Wall St. Rank hold OSB as of Q4 2020.

  • K2 Principal Fund reported no remaining Norbord Inc. position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 222,800 Norbord Inc. shares in Q4 2020, an estimated $8.77M.
  • K2 Principal Fund first reported a position in Norbord Inc. in Q3 2019 and held it in 4 quarters.
  • K2 Principal Fund's Norbord Inc. position peaked at $8.77M in Q3 2020.
  • 102 funds tracked by Wall St. Rank held Norbord Inc. as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.