Parametric Portfolio Associates’s Norbord Inc. OSB Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-11,321	Closed	-$312K	–	4024
2019 Q1	$312K	Buy	11,321 +689	+6%	+$18.8K	﹤0.01%	3539
2018 Q4	$283K	Buy	10,632 +3,033	+40%	+$82.6K	﹤0.01%	3536
2018 Q3	$252K	Sell	7,599 -323	-4%	-$12.6K	﹤0.01%	3674
2018 Q2	$326K	Buy	7,922 +625	+9%	+$25.7K	﹤0.01%	3524
2018 Q1	$265K	Buy	7,297 +37	+0.5%	+$1.32K	﹤0.01%	3623
2017 Q4	$245K	Buy	7,260 +594	+9%	+$21.3K	﹤0.01%	3662
2017 Q3	$254K	Buy	6,666 +156	+2%	+$5.41K	﹤0.01%	3756
2017 Q2	$203K	Buy	+6,510	New	+$193K	﹤0.01%	3803

Other funds holding OSB

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's OSB Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Norbord Inc. (OSB) in Q2 2019, closing a stake of 11,321 shares — an estimated $312K sold.

Parametric Portfolio Associates first reported a position in OSB in Q2 2017 and held it in 8 quarters. The position peaked at $326K in Q2 2018. 94 funds tracked by Wall St. Rank hold OSB as of Q2 2019.

Parametric Portfolio Associates reported no remaining Norbord Inc. position as of Q2 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 11,321 Norbord Inc. shares in Q2 2019, an estimated $312K.
Parametric Portfolio Associates first reported a position in Norbord Inc. in Q2 2017 and held it in 8 quarters.
Parametric Portfolio Associates's Norbord Inc. position peaked at $326K in Q2 2018.
94 funds tracked by Wall St. Rank held Norbord Inc. as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.