Vertex One Asset Management’s Norbord Inc. OSB Stock Holding History

Vertex One Asset Management’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
2018 Q1	–	Sell	-10,000	Closed	-$339K	–	148
2017 Q4	$339K	Buy	+10,000	New	+$358K	0.06%	112
2016 Q4	–	Sell	-28,255	Closed	-$725K	–	121
2016 Q3	$725K	Sell	28,255 -30,000	-51%	-$712K	0.11%	98
2016 Q2	$1.13M	Buy	58,255 +45,700	+364%	+$946K	0.18%	82
2016 Q1	$251K	Buy	+12,555	New	+$229K	0.04%	98

Other funds holding OSB

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vertex One Asset Management's OSB Position: Q1 2018 in Review

Vertex One Asset Management sold out of Norbord Inc. (OSB) in Q1 2018, closing a stake of 10,000 shares — an estimated $339K sold.

Vertex One Asset Management first reported a position in OSB in Q1 2016 and held it in 4 quarters. The position peaked at $1.13M in Q2 2016. 106 funds tracked by Wall St. Rank hold OSB as of Q1 2018.

Vertex One Asset Management reported no remaining Norbord Inc. position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 10,000 Norbord Inc. shares in Q1 2018, an estimated $339K.
Vertex One Asset Management first reported a position in Norbord Inc. in Q1 2016 and held it in 4 quarters.
Vertex One Asset Management's Norbord Inc. position peaked at $1.13M in Q2 2016.
106 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.