Scotia Capital’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72,407
| Closed | -$3.13M | – | 846 |
|
|
2020
Q4 | $3.13M | Sell |
72,407
-11,322
| -14% | -$414K | 0.03% | 274 |
|
|
2020
Q3 | $2.47M | Buy |
83,729
+2,736
| +3% | +$85.3K | 0.03% | 271 |
|
|
2020
Q2 | $1.89M | Buy |
80,993
+10,576
| +15% | +$182K | 0.03% | 268 |
|
|
2020
Q1 | $832K | Sell |
70,417
-47,644
| -40% | -$1.2M | 0.01% | 362 |
|
|
2019
Q4 | $3.15M | Sell |
118,061
-54,676
| -32% | -$1.46M | 0.04% | 236 |
|
|
2019
Q3 | $4.13M | Sell |
172,737
-21,404
| -11% | -$502K | 0.05% | 189 |
|
|
2019
Q2 | $4.79M | Sell |
194,141
-25,696
| -12% | -$606K | 0.06% | 166 |
|
|
2019
Q1 | $6.02M | Buy |
219,837
+28,435
| +15% | +$778K | 0.08% | 147 |
|
|
2018
Q4 | $5.07M | Sell |
191,402
-78,082
| -29% | -$2.13M | 0.07% | 151 |
|
|
2018
Q3 | $8.92M | Buy |
269,484
+33,230
| +14% | +$1.3M | 0.11% | 117 |
|
|
2018
Q2 | $8.36M | Sell |
236,254
-164
| -0.1% | -$6.74K | 0.12% | 116 |
|
|
2018
Q1 | $8.53M | Buy |
236,418
+77,962
| +49% | +$2.78M | 0.12% | 116 |
|
|
2017
Q4 | $5.36M | Sell |
158,456
-19,053
| -11% | -$682K | 0.07% | 155 |
|
|
2017
Q3 | $6.76M | Buy |
177,509
+70,076
| +65% | +$2.43M | 0.1% | 133 |
|
|
2017
Q2 | $3.34M | Buy |
107,433
+54,604
| +103% | +$1.62M | 0.06% | 189 |
|
|
2017
Q1 | $1.5M | Sell |
52,829
-1,129
| -2% | -$30.9K | 0.03% | 301 |
|
|
2016
Q4 | $1.36M | Sell |
53,958
-32,037
| -37% | -$798K | 0.02% | 362 |
|
|
2016
Q3 | $2.21M | Buy |
85,995
+20,962
| +32% | +$497K | 0.04% | 283 |
|
|
2016
Q2 | $1.27M | Buy |
+65,033
| New | +$1.35M | 0.03% | 352 |
|
Scotia Capital's OSB Position: Q1 2021 in Review
Scotia Capital sold out of Norbord Inc. (OSB) in Q1 2021, closing a stake of 72,407 shares — an estimated $3.13M sold.
Scotia Capital first reported a position in OSB in Q2 2016 and held it in 19 quarters. The position peaked at $8.92M in Q3 2018. 0 funds tracked by Wall St. Rank hold OSB as of Q1 2021.
- Scotia Capital reported no remaining Norbord Inc. position as of Q1 2021 after selling out during the quarter.
- Scotia Capital sold 72,407 Norbord Inc. shares in Q1 2021, an estimated $3.13M.
- Scotia Capital first reported a position in Norbord Inc. in Q2 2016 and held it in 19 quarters.
- Scotia Capital's Norbord Inc. position peaked at $8.92M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2021.
Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.