Vanguard Group’s Norbord Inc. OSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,369,584
| Closed | -$59.2M | – | 4367 |
|
2020
Q4 | $59.2M | Sell |
1,369,584
-15,772
| -1% | -$681K | ﹤0.01% | 2114 |
|
2020
Q3 | $40.9M | Sell |
1,385,356
-38,466
| -3% | -$1.13M | ﹤0.01% | 2115 |
|
2020
Q2 | $32.5M | Sell |
1,423,822
-49,543
| -3% | -$1.13M | ﹤0.01% | 2209 |
|
2020
Q1 | $17.4M | Buy |
1,473,365
+67,609
| +5% | +$801K | ﹤0.01% | 2361 |
|
2019
Q4 | $37.6M | Buy |
1,405,756
+8,558
| +0.6% | +$229K | ﹤0.01% | 2234 |
|
2019
Q3 | $33.5M | Buy |
1,397,198
+19,499
| +1% | +$467K | ﹤0.01% | 2251 |
|
2019
Q2 | $34.2M | Buy |
1,377,699
+46,450
| +3% | +$1.15M | ﹤0.01% | 2288 |
|
2019
Q1 | $36.7M | Sell |
1,331,249
-10,542
| -0.8% | -$290K | ﹤0.01% | 2241 |
|
2018
Q4 | $35.7M | Buy |
1,341,791
+76,065
| +6% | +$2.02M | ﹤0.01% | 2190 |
|
2018
Q3 | $42M | Buy |
1,265,726
+41,931
| +3% | +$1.39M | ﹤0.01% | 2231 |
|
2018
Q2 | $50.3M | Buy |
1,223,795
+225,466
| +23% | +$9.27M | ﹤0.01% | 2122 |
|
2018
Q1 | $36.3M | Buy |
998,329
+42,122
| +4% | +$1.53M | ﹤0.01% | 2231 |
|
2017
Q4 | $32.3M | Buy |
956,207
+32,439
| +4% | +$1.1M | ﹤0.01% | 2293 |
|
2017
Q3 | $35.2M | Buy |
923,768
+55,621
| +6% | +$2.12M | ﹤0.01% | 2228 |
|
2017
Q2 | $27M | Buy |
868,147
+51,945
| +6% | +$1.62M | ﹤0.01% | 2326 |
|
2017
Q1 | $23.3M | Buy |
816,202
+26,518
| +3% | +$756K | ﹤0.01% | 2381 |
|
2016
Q4 | $19.9M | Buy |
789,684
+30,683
| +4% | +$775K | ﹤0.01% | 2420 |
|
2016
Q3 | $19.5M | Buy |
759,001
+31,283
| +4% | +$805K | ﹤0.01% | 2372 |
|
2016
Q2 | $14.4M | Buy |
727,718
+85,771
| +13% | +$1.69M | ﹤0.01% | 2475 |
|
2016
Q1 | $12.8M | Buy |
+641,947
| New | +$12.8M | ﹤0.01% | 2483 |
|