Millennium Management
OSB

Millennium Management’s Norbord Inc. OSB Stock Holding History

Millennium 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
2020
Q2 		– Sell
-298,917
Closed -$3.54M – 4827
2020
Q1 		$3.54M Sell
298,917
-75,420
-20% -$1.9M 0.01% 1601
2019
Q4 		$10M Buy
374,337
+193,329
+107% +$5.16M 0.01% 1379
2019
Q3 		$4.33M Buy
181,008
+136,805
+309% +$3.21M 0.01% 1923
2019
Q2 		$1.1M Buy
44,203
+24,173
+121% +$570K ﹤0.01% 2750
2019
Q1 		$552K Sell
20,030
-16,384
-45% -$448K ﹤0.01% 3206
2018
Q4 		$968K Buy
36,414
+18,438
+103% +$502K ﹤0.01% 2595
2018
Q3 		$596K Buy
+17,976
New +$702K ﹤0.01% 3147
2018
Q2 		– Sell
-154,593
Closed -$5.62M – 4343
2018
Q1 		$5.62M Sell
154,593
-96,365
-38% -$3.44M 0.01% 1726
2017
Q4 		$8.48M Buy
250,958
+192,867
+332% +$6.9M 0.01% 1435
2017
Q3 		$2.21M Sell
58,091
-21,365
-27% -$741K ﹤0.01% 2116
2017
Q2 		$2.47M Sell
79,456
-24,656
-24% -$730K ﹤0.01% 1954
2017
Q1 		$2.94M Sell
104,112
-5,834
-5% -$159K 0.01% 1776
2016
Q4 		$2.78M Sell
109,946
-24,487
-18% -$610K 0.01% 1685
2016
Q3 		$3.46M Sell
134,433
-12,597
-9% -$299K 0.01% 1591
2016
Q2 		$2.9M Buy
147,030
+115,867
+372% +$2.4M 0.01% 1587
2016
Q1 		$621K Buy
+31,163
New +$569K ﹤0.01% 2415

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management's OSB Position: Q2 2020 in Review

Millennium Management sold out of Norbord Inc. (OSB) in Q2 2020, closing a stake of 298,917 shares — an estimated $3.54M sold.

Millennium Management first reported a position in OSB in Q1 2016 and held it in 16 quarters. The position peaked at $10M in Q4 2019. 88 funds tracked by Wall St. Rank hold OSB as of Q2 2020.

  • Millennium Management reported no remaining Norbord Inc. position as of Q2 2020 after selling out during the quarter.
  • Millennium Management sold 298,917 Norbord Inc. shares in Q2 2020, an estimated $3.54M.
  • Millennium Management first reported a position in Norbord Inc. in Q1 2016 and held it in 16 quarters.
  • Millennium Management's Norbord Inc. position peaked at $10M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Norbord Inc. as of Q2 2020.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.