OSAM
OSB
O'Shaughnessy Asset Management’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-343
| Closed | -$15K | – | 2527 |
|
|
2020
Q4 | $15K | Sell |
343
-33,862
| -99% | -$1.48M | ﹤0.01% | 1473 |
|
|
2020
Q3 | $1.01M | Sell |
34,205
-12,909
| -27% | -$381K | 0.03% | 298 |
|
|
2020
Q2 | $1.07M | Sell |
47,114
-230,691
| -83% | -$5.25M | 0.03% | 258 |
|
|
2020
Q1 | $3.26M | Sell |
277,805
-111,472
| -29% | -$1.31M | 0.11% | 113 |
|
|
2019
Q4 | $10.4M | Sell |
389,277
-101,397
| -21% | -$2.71M | 0.23% | 90 |
|
|
2019
Q3 | $11.8M | Sell |
490,674
-117,803
| -19% | -$2.83M | 0.28% | 77 |
|
|
2019
Q2 | $15.1M | Sell |
608,477
-50,350
| -8% | -$1.25M | 0.35% | 68 |
|
|
2019
Q1 | $18M | Sell |
658,827
-66,687
| -9% | -$1.83M | 0.43% | 58 |
|
|
2018
Q4 | $19.3M | Buy |
725,514
+15,149
| +2% | +$403K | 0.49% | 50 |
|
|
2018
Q3 | $23.3M | Buy |
710,365
+248,742
| +54% | +$8.16M | 0.48% | 55 |
|
|
2018
Q2 | $18.8M | Buy |
461,623
+74,241
| +19% | +$3.03M | 0.4% | 58 |
|
|
2018
Q1 | $14M | Sell |
387,382
-5,777
| -1% | -$209K | 0.31% | 73 |
|
|
2017
Q4 | $13.4M | Sell |
393,159
-26,595
| -6% | -$903K | 0.31% | 67 |
|
|
2017
Q3 | $15.9M | Sell |
419,754
-46,865
| -10% | -$1.78M | 0.37% | 59 |
|
|
2017
Q2 | $14.5M | Buy |
466,619
+30,339
| +7% | +$943K | 0.34% | 62 |
|
|
2017
Q1 | $12.4M | Buy |
436,280
+129,976
| +42% | +$3.69M | 0.29% | 67 |
|
|
2016
Q4 | $7.75M | Buy |
306,304
+267,269
| +685% | +$6.76M | 0.18% | 92 |
|
|
2016
Q3 | $1.01M | Buy |
+39,035
| New | +$1.01M | 0.02% | 269 |
|