Ninety One (UK)
OSB

Ninety One (UK)’s Norbord Inc. OSB Stock Holding History

Ninety One (UK)’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
-121,593
Closed -$3.58M – 240
2020
Q3 		$3.58M Buy
121,593
+51,057
+72% +$1.59M 0.01% 190
2020
Q2 		$1.6M Sell
70,536
-1,325
-2% -$22.8K 0.01% 199
2020
Q1 		$841K Buy
+71,861
New +$1.81M ﹤0.01% 218
2018
Q2 		– Sell
-128,635
Closed -$4.66M – 289
2018
Q1 		$4.66M Sell
128,635
-131,864
-51% -$4.71M 0.03% 194
2017
Q4 		$8.85M Buy
260,499
+170,609
+190% +$6.1M 0.04% 196
2017
Q3 		$3.42M Sell
89,890
-370,488
-80% -$12.8M 0.02% 243
2017
Q2 		$14.3M Buy
460,378
+56,145
+14% +$1.66M 0.07% 155
2017
Q1 		$11.5M Buy
404,233
+196,305
+94% +$5.37M 0.06% 173
2016
Q4 		$5.26M Buy
+207,928
New +$5.18M 0.03% 207
2016
Q2 		– Sell
-355,596
Closed -$7.1M – 322
2016
Q1 		$7.1M Buy
+355,596
New +$6.5M 0.04% 210

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

Ninety One (UK)'s OSB Position: Q4 2020 in Review

Ninety One (UK) sold out of Norbord Inc. (OSB) in Q4 2020, closing a stake of 121,593 shares — an estimated $3.58M sold.

Ninety One (UK) first reported a position in OSB in Q1 2016 and held it in 10 quarters. The position peaked at $14.3M in Q2 2017. 102 funds tracked by Wall St. Rank hold OSB as of Q4 2020.

  • Ninety One (UK) reported no remaining Norbord Inc. position as of Q4 2020 after selling out during the quarter.
  • Ninety One (UK) sold 121,593 Norbord Inc. shares in Q4 2020, an estimated $3.58M.
  • Ninety One (UK) first reported a position in Norbord Inc. in Q1 2016 and held it in 10 quarters.
  • Ninety One (UK)'s Norbord Inc. position peaked at $14.3M in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Norbord Inc. as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.