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

Lingohr 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 Q4	–	Sell	-21,615	Closed	-$518K	–	117
2019 Q3	$518K	Hold	21,615	–	–	0.52%	95
2019 Q2	$536K	Hold	21,615	–	–	0.53%	91
2019 Q1	$586K	Hold	21,615	–	–	0.61%	77
2018 Q4	$569K	Sell	21,615 -4,400	-17%	-$120K	0.61%	71
2018 Q3	$861K	Sell	26,015 -17,431	-40%	-$681K	0.58%	91
2018 Q2	$1.79M	Sell	43,446 -5,500	-11%	-$226K	1.12%	14
2018 Q1	$1.77M	Sell	48,946 -34,400	-41%	-$1.23M	1.11%	17
2017 Q4	$2.82M	Sell	83,346 -11,975	-13%	-$428K	1.48%	11
2017 Q3	$3.44M	Sell	95,321 -27,900	-23%	-$967K	1.76%	9
2017 Q2	$3.51M	Sell	123,221 -1,200	-1%	-$35.5K	2.03%	7
2017 Q1	$3.55M	Sell	124,421 -29,330	-19%	-$802K	1.94%	8
2016 Q4	$3.88M	Buy	153,751 +83,356	+118%	+$2.08M	2.37%	8
2016 Q3	$1.81M	Buy	+70,395	New	+$1.67M	1.64%	12

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lingohr Asset Management's OSB Position: Q4 2019 in Review

Lingohr Asset Management sold out of Norbord Inc. (OSB) in Q4 2019, closing a stake of 21,615 shares — an estimated $518K sold.

Lingohr Asset Management first reported a position in OSB in Q3 2016 and held it in 13 quarters. The position peaked at $3.88M in Q4 2016. 97 funds tracked by Wall St. Rank hold OSB as of Q4 2019.

Lingohr Asset Management reported no remaining Norbord Inc. position as of Q4 2019 after selling out during the quarter.
Lingohr Asset Management sold 21,615 Norbord Inc. shares in Q4 2019, an estimated $518K.
Lingohr Asset Management first reported a position in Norbord Inc. in Q3 2016 and held it in 13 quarters.
Lingohr Asset Management's Norbord Inc. position peaked at $3.88M in Q4 2016.
97 funds tracked by Wall St. Rank held Norbord Inc. as of Q4 2019.

Based on Lingohr Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.