NI
OSB

Numeric Investors’s Norbord Inc. OSB Stock Holding History

Numeric Investors’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
2017
Q4 		$1.37M Sell
40,300
-68,300
-63% -$2.44M 0.01% 702
2017
Q3 		$4.13M Buy
+108,600
New +$3.77M 0.03% 444

Other funds holding OSB

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Numeric Investors's OSB Position: Q4 2017 in Review

Numeric Investors reduced its Norbord Inc. (OSB) stake by 63% in Q4 2017, selling an estimated $2.44M and leaving 40,300 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #702.

Numeric Investors first reported a position in OSB in Q3 2017 and has held it in 2 quarters since. The position peaked at $4.13M in Q3 2017. 106 funds tracked by Wall St. Rank hold OSB as of Q4 2017.

  • Numeric Investors held 40,300 shares of Norbord Inc. worth $1.37M as of Q4 2017.
  • Numeric Investors sold 68,300 Norbord Inc. shares in Q4 2017, an estimated $2.44M.
  • Norbord Inc. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #702 holding.
  • Numeric Investors first reported a position in Norbord Inc. in Q3 2017 and has held it in 2 quarters since.
  • Numeric Investors's Norbord Inc. position peaked at $4.13M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held Norbord Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.