UBS Group’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 |
-25,560
| Closed | -$1.1M | – | 9913 |
|
|
2020
Q4 | $1.1M | Buy |
25,560
+604
| +2% | +$22.1K | ﹤0.01% | 3937 |
|
|
2020
Q3 | $736K | Buy |
24,956
+17,263
| +224% | +$538K | ﹤0.01% | 3873 |
|
|
2020
Q2 | $176K | Sell |
7,693
-6,595
| -46% | -$113K | ﹤0.01% | 4893 |
|
|
2020
Q1 | $169K | Sell |
14,288
-2,945
| -17% | -$74.3K | ﹤0.01% | 4859 |
|
|
2019
Q4 | $461K | Sell |
17,233
-115,064
| -87% | -$3.07M | ﹤0.01% | 4911 |
|
|
2019
Q3 | $3.17M | Buy |
132,297
+5,761
| +5% | +$135K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $3.14M | Sell |
126,536
-149,761
| -54% | -$3.53M | ﹤0.01% | 2734 |
|
|
2019
Q1 | $7.61M | Buy |
276,297
+676
| +0.2% | +$18.5K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $7.33M | Buy |
275,621
+36,267
| +15% | +$988K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $7.94M | Buy |
239,354
+84,793
| +55% | +$3.31M | ﹤0.01% | 1963 |
|
|
2018
Q2 | $6.36M | Sell |
154,561
-92,521
| -37% | -$3.8M | ﹤0.01% | 2130 |
|
|
2018
Q1 | $8.98M | Sell |
247,082
-5,118
| -2% | -$183K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $8.53M | Buy |
252,200
+248,840
| +7,406% | +$8.9M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $129K | Buy |
3,360
+1,746
| +108% | +$60.5K | ﹤0.01% | 5163 |
|
|
2017
Q2 | $50K | Sell |
1,614
-1,263
| -44% | -$37.4K | ﹤0.01% | 5642 |
|
|
2017
Q1 | $82K | Buy |
2,877
+1,060
| +58% | +$29K | ﹤0.01% | 5192 |
|
|
2016
Q4 | $46K | Buy |
+1,817
| New | +$45.3K | ﹤0.01% | 5894 |
|
|
2016
Q3 | – | Sell |
-2,108
| Closed | -$42K | – | 8073 |
|
|
2016
Q2 | $42K | Sell |
2,108
-896
| -30% | -$18.5K | ﹤0.01% | 5655 |
|
|
2016
Q1 | $60K | Buy |
+3,004
| New | +$54.9K | ﹤0.01% | 5361 |
|
UBS Group's OSB Position: Q1 2021 in Review
UBS Group sold out of Norbord Inc. (OSB) in Q1 2021, closing a stake of 25,560 shares — an estimated $1.1M sold.
UBS Group first reported a position in OSB in Q1 2016 and held it in 19 quarters. The position peaked at $8.98M in Q1 2018. 0 funds tracked by Wall St. Rank hold OSB as of Q1 2021.
- UBS Group reported no remaining Norbord Inc. position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 25,560 Norbord Inc. shares in Q1 2021, an estimated $1.1M.
- UBS Group first reported a position in Norbord Inc. in Q1 2016 and held it in 19 quarters.
- UBS Group's Norbord Inc. position peaked at $8.98M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.