LBA
OSB
Letko, Brosseau & Associates’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,849,712
| Closed | -$166M | – | 113 |
|
|
2020
Q4 | $166M | Sell |
3,849,712
-405,045
| -10% | -$17.5M | 2.28% | 17 |
|
|
2020
Q3 | $125M | Sell |
4,254,757
-510,101
| -11% | -$15M | 1.95% | 18 |
|
|
2020
Q2 | $108M | Sell |
4,764,858
-268,585
| -5% | -$6.11M | 1.6% | 22 |
|
|
2020
Q1 | $58.9M | Sell |
5,033,443
-102,091
| -2% | -$1.19M | 1.01% | 37 |
|
|
2019
Q4 | $138M | Sell |
5,135,534
-321,900
| -6% | -$8.62M | 1.37% | 26 |
|
|
2019
Q3 | $131M | Buy |
5,457,434
+60,425
| +1% | +$1.45M | 1.34% | 25 |
|
|
2019
Q2 | $134M | Buy |
5,397,009
+173,060
| +3% | +$4.3M | 1.35% | 25 |
|
|
2019
Q1 | $144M | Buy |
5,223,949
+46,005
| +0.9% | +$1.27M | 1.44% | 25 |
|
|
2018
Q4 | $138M | Buy |
5,177,944
+469,233
| +10% | +$12.5M | 1.53% | 22 |
|
|
2018
Q3 | $156M | Buy |
4,708,711
+33,400
| +0.7% | +$1.11M | 1.45% | 25 |
|
|
2018
Q2 | $192M | Sell |
4,675,311
-23,070
| -0.5% | -$948K | 1.76% | 21 |
|
|
2018
Q1 | $170M | Sell |
4,698,381
-6,250
| -0.1% | -$226K | 1.6% | 24 |
|
|
2017
Q4 | $160M | Buy |
4,704,631
+77,325
| +2% | +$2.63M | 1.4% | 27 |
|
|
2017
Q3 | $176M | Buy |
4,627,306
+428,450
| +10% | +$16.3M | 1.59% | 25 |
|
|
2017
Q2 | $131M | Sell |
4,198,856
-53,980
| -1% | -$1.68M | 1.28% | 32 |
|
|
2017
Q1 | $121M | Sell |
4,252,836
-78,630
| -2% | -$2.23M | 1.13% | 36 |
|
|
2016
Q4 | $109M | Buy |
4,331,466
+47,195
| +1% | +$1.19M | 1% | 37 |
|
|
2016
Q3 | $110M | Buy |
4,284,271
+15,582
| +0.4% | +$400K | 1.03% | 38 |
|
|
2016
Q2 | $82.9M | Buy |
4,268,689
+610,075
| +17% | +$11.8M | 0.79% | 45 |
|
|
2016
Q1 | $72.9M | Buy |
+3,658,614
| New | +$72.9M | 0.72% | 47 |
|