PCM
OSB

Penn Capital Management’s Norbord Inc. OSB Stock Holding History

Penn Capital 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
-125,140
Closed -$1.48M – 222
2020
Q1 		$1.48M Sell
125,140
-51,212
-29% -$1.29M 0.24% 141
2019
Q4 		$4.71M Buy
+176,352
New +$4.7M 0.5% 74

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

Penn Capital Management's OSB Position: Q2 2020 in Review

Penn Capital Management sold out of Norbord Inc. (OSB) in Q2 2020, closing a stake of 125,140 shares — an estimated $1.48M sold.

Penn Capital Management first reported a position in OSB in Q4 2019 and held it in 2 quarters. The position peaked at $4.71M in Q4 2019. 88 funds tracked by Wall St. Rank hold OSB as of Q2 2020.

  • Penn Capital Management reported no remaining Norbord Inc. position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 125,140 Norbord Inc. shares in Q2 2020, an estimated $1.48M.
  • Penn Capital Management first reported a position in Norbord Inc. in Q4 2019 and held it in 2 quarters.
  • Penn Capital Management's Norbord Inc. position peaked at $4.71M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Norbord Inc. as of Q2 2020.

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