2L
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22NW LP’s Olin OLN Stock Holding History

22NW LP’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-179,059
Closed -$2.06M – 51
2020
Q2 		$2.06M Buy
179,059
+112,559
+169% +$1.43M 1.12% 34
2020
Q1 		$776K Buy
+66,500
New +$1.01M 0.6% 46
2019
Q1 		– Sell
-77,696
Closed -$1.56M – 53
2018
Q4 		$1.56M Buy
+77,696
New +$1.66M 0.97% 36
2017
Q1 		– Sell
-42,697
Closed -$1.09M – 99
2016
Q4 		$1.09M Buy
+42,697
New +$1.01M 0.66% 56

Other funds holding OLN

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

22NW LP's OLN Position: Q3 2020 in Review

22NW LP sold out of Olin (OLN) in Q3 2020, closing a stake of 179,059 shares — an estimated $2.06M sold.

22NW LP first reported a position in OLN in Q4 2016 and held it in 4 quarters. The position peaked at $2.06M in Q2 2020. 267 funds tracked by Wall St. Rank hold OLN as of Q3 2020.

  • 22NW LP reported no remaining Olin position as of Q3 2020 after selling out during the quarter.
  • 22NW LP sold 179,059 Olin shares in Q3 2020, an estimated $2.06M.
  • 22NW LP first reported a position in Olin in Q4 2016 and held it in 4 quarters.
  • 22NW LP's Olin position peaked at $2.06M in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Olin as of Q3 2020.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.