Quadrature Capital’s Norbord Inc. OSB Stock Holding History

Quadrature Capital’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	-60,500	Closed	-$1.78M	–	1153
2020 Q3	$1.78M	Buy	+60,500	New	+$1.89M	0.1%	233
2019 Q4	–	Sell	-16,200	Closed	-$388K	–	765
2019 Q3	$388K	Sell	16,200 -5,999	-27%	-$141K	0.02%	428
2019 Q2	$550K	Buy	+22,199	New	+$524K	0.04%	297
2018 Q4	–	Sell	-61,400	Closed	-$2.02M	–	769
2018 Q3	$2.02M	Buy	61,400 +49,800	+429%	+$1.95M	0.17%	146
2018 Q2	$473K	Buy	+11,600	New	+$477K	0.04%	324
2018 Q1	–	Sell	-35,000	Closed	-$1.19M	–	809
2017 Q4	$1.19M	Buy	+35,000	New	+$1.25M	0.11%	198
2017 Q1	–	Sell	-13,688	Closed	-$344K	–	934
2016 Q4	$344K	Buy	+13,688	New	+$341K	0.02%	504
2016 Q3	–	Sell	-20,420	Closed	-$397K	–	799
2016 Q2	$397K	Buy	20,420 +2,020	+11%	+$41.8K	0.03%	394
2016 Q1	$366K	Buy	+18,400	New	+$336K	0.05%	302

Other funds holding OSB

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrature Capital's OSB Position: Q4 2020 in Review

Quadrature Capital sold out of Norbord Inc. (OSB) in Q4 2020, closing a stake of 60,500 shares — an estimated $1.78M sold.

Quadrature Capital first reported a position in OSB in Q1 2016 and held it in 9 quarters. The position peaked at $2.02M in Q3 2018. 102 funds tracked by Wall St. Rank hold OSB as of Q4 2020.

Quadrature Capital reported no remaining Norbord Inc. position as of Q4 2020 after selling out during the quarter.
Quadrature Capital sold 60,500 Norbord Inc. shares in Q4 2020, an estimated $1.78M.
Quadrature Capital first reported a position in Norbord Inc. in Q1 2016 and held it in 9 quarters.
Quadrature Capital's Norbord Inc. position peaked at $2.02M in Q3 2018.
102 funds tracked by Wall St. Rank held Norbord Inc. as of Q4 2020.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.