Schroder Investment Management Group’s Norbord Inc. OSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-192,405
| Closed | -$10.6M | – | 1650 |
|
|
2020
Q4 | $10.6M | Sell |
192,405
-3,751
| -2% | -$206K | 0.01% | 618 |
|
|
2020
Q3 | $7.9M | Buy |
+196,156
| New | +$7.9M | 0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-19,751
| Closed | -$326K | – | 1375 |
|
|
2020
Q1 | $326K | Sell |
19,751
-2,811
| -12% | -$46.4K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $784K | Sell |
22,562
-955
| -4% | -$33.2K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $751K | Sell |
23,517
-92,194
| -80% | -$2.94M | ﹤0.01% | 1015 |
|
|
2019
Q2 | $3.76M | Sell |
115,711
-642,611
| -85% | -$20.9M | 0.01% | 739 |
|
|
2019
Q1 | $27.9M | Sell |
758,322
-65,860
| -8% | -$2.43M | 0.05% | 389 |
|
|
2018
Q4 | $29.9K | Buy |
824,182
+151,739
| +23% | +$5.51K | 0.05% | 347 |
|
|
2018
Q3 | $28.8M | Sell |
672,443
-8,701
| -1% | -$372K | 0.05% | 407 |
|
|
2018
Q2 | $36.6M | Buy |
681,144
+124,217
| +22% | +$6.67M | 0.06% | 335 |
|
|
2018
Q1 | $26M | Buy |
556,927
+417,776
| +300% | +$19.5M | 0.05% | 399 |
|
|
2017
Q4 | $5.92M | Buy |
139,151
+44,251
| +47% | +$1.88M | 0.01% | 747 |
|
|
2017
Q3 | $4.88M | Buy |
+94,900
| New | +$4.88M | 0.01% | 763 |
|