Wellington Management Group’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,620
| Closed | -$1.06M | – | 2264 |
|
|
2020
Q4 | $1.06M | Sell |
24,620
-37,958
| -61% | -$1.64M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $1.84M | Sell |
62,578
-26,539
| -30% | -$782K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $2.03M | Buy |
89,117
+16,850
| +23% | +$383K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $846K | Sell |
72,267
-17,990
| -20% | -$211K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $2.42M | Sell |
90,257
-279,582
| -76% | -$7.48M | ﹤0.01% | 1510 |
|
|
2019
Q3 | $8.87M | Buy |
369,839
+42,026
| +13% | +$1.01M | ﹤0.01% | 1196 |
|
|
2019
Q2 | $8.14M | Buy |
327,813
+187,989
| +134% | +$4.67M | ﹤0.01% | 1271 |
|
|
2019
Q1 | $3.85M | Buy |
139,824
+10,478
| +8% | +$289K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $3.44M | Buy |
129,346
+58,788
| +83% | +$1.56M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $2.34M | Buy |
70,558
+1,024
| +1% | +$33.9K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $2.86M | Buy |
69,534
+3,824
| +6% | +$157K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $2.38M | Buy |
65,710
+697
| +1% | +$25.2K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $2.21M | Sell |
65,013
-4,479
| -6% | -$152K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $2.64M | Buy |
69,492
+2,762
| +4% | +$105K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $2.07M | Sell |
66,730
-163,762
| -71% | -$5.09M | ﹤0.01% | 1691 |
|
|
2017
Q1 | $6.54M | Sell |
230,492
-40,864
| -15% | -$1.16M | ﹤0.01% | 1358 |
|
|
2016
Q4 | $6.86M | Sell |
271,356
-1,307,504
| -83% | -$33.1M | ﹤0.01% | 1308 |
|
|
2016
Q3 | $40.5M | Sell |
1,578,860
-675,966
| -30% | -$17.3M | 0.01% | 756 |
|
|
2016
Q2 | $43.9M | Sell |
2,254,826
-540,616
| -19% | -$10.5M | 0.01% | 716 |
|
|
2016
Q1 | $55.8M | Buy |
+2,795,442
| New | +$55.8M | 0.01% | 650 |
|