Weiss Asset Management’s Norbord Inc. OSB Stock Holding History

Weiss 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
2020 Q1	–	Sell	-9,237	Closed	-$247K	–	378
2019 Q4	$247K	Sell	9,237 -1,436	-13%	-$38.3K	0.02%	213
2019 Q3	$256K	Sell	10,673 -864	-7%	-$20.3K	0.02%	239
2019 Q2	$286K	Buy	11,537 +2,667	+30%	+$62.9K	0.02%	165
2019 Q1	$245K	Sell	8,870 -2,141	-19%	-$58.6K	0.02%	144
2018 Q4	$293K	Buy	+11,011	New	+$300K	0.02%	278

Other funds holding OSB

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Asset Management's OSB Position: Q1 2020 in Review

Weiss Asset Management sold out of Norbord Inc. (OSB) in Q1 2020, closing a stake of 9,237 shares — an estimated $247K sold.

Weiss Asset Management first reported a position in OSB in Q4 2018 and held it in 5 quarters. The position peaked at $293K in Q4 2018. 93 funds tracked by Wall St. Rank hold OSB as of Q1 2020.

Weiss Asset Management reported no remaining Norbord Inc. position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 9,237 Norbord Inc. shares in Q1 2020, an estimated $247K.
Weiss Asset Management first reported a position in Norbord Inc. in Q4 2018 and held it in 5 quarters.
Weiss Asset Management's Norbord Inc. position peaked at $293K in Q4 2018.
93 funds tracked by Wall St. Rank held Norbord Inc. as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.