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Adams Asset Advisors’s Olin OLN Stock Holding History

Adams Asset Advisors’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
Q2 		– Sell
-130,368
Closed -$1.52M – 78
2020
Q1 		$1.52M Hold
130,368
– – 0.61% 47
2019
Q4 		$2.25M Sell
130,368
-18,336
-12% -$328K 0.39% 47
2019
Q3 		$2.78M Hold
148,704
– – 0.45% 42
2019
Q2 		$3.26M Hold
148,704
– – 0.5% 44
2019
Q1 		$3.44M Hold
148,704
– – 0.46% 41
2018
Q4 		$2.99M Hold
148,704
– – 0.42% 41
2018
Q3 		$3.82M Sell
148,704
-13,909
-9% -$408K 0.41% 42
2018
Q2 		$4.67M Hold
162,613
– – 0.5% 38
2018
Q1 		$4.94M Hold
162,613
– – 0.67% 31
2017
Q4 		$5.79M Sell
162,613
-2,814
-2% -$100K 0.71% 31
2017
Q3 		$5.67M Hold
165,427
– – 0.77% 28
2017
Q2 		$5.01M Sell
165,427
-21,765
-12% -$666K 0.74% 26
2017
Q1 		$6.15M Sell
187,192
-1,339
-0.7% -$40.2K 0.88% 16
2016
Q4 		$4.83M Hold
188,531
– – 0.64% 26
2016
Q3 		$3.87M Buy
188,531
+184
+0.1% +$3.96K 0.54% 34
2016
Q2 		$4.68M Sell
188,347
-59,996
-24% -$1.29M 0.8% 24
2016
Q1 		$4.31M Hold
248,343
– – 0.81% 25
2015
Q4 		$4.29M Buy
248,343
+14,675
+6% +$282K 0.81% 22
2015
Q3 		$3.93M Buy
233,668
+20,631
+10% +$436K 0.74% 26
2015
Q2 		$5.74M Hold
213,037
– – 1.07% 18
2015
Q1 		$6.83M Sell
213,037
-22,891
-10% -$614K 1.29% 14
2014
Q4 		$5.37M Sell
235,928
-2,554
-1% -$62.2K 0.95% 20
2014
Q3 		$6.02M Hold
238,482
– – 1.01% 18
2014
Q2 		$6.42M Hold
238,482
– – 1.12% 13
2014
Q1 		$6.58M Sell
238,482
-12,283
-5% -$331K 1.14% 15
2013
Q4 		$7.23M Buy
250,765
+87,425
+54% +$2.17M 1.23% 12
2013
Q3 		$3.77M Hold
163,340
– – 0.66% 36
2013
Q2 		$3.91M Buy
+163,340
New +$4.01M 0.61% 38

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Adams Asset Advisors's OLN Position: Q2 2020 in Review

Adams Asset Advisors sold out of Olin (OLN) in Q2 2020, closing a stake of 130,368 shares — an estimated $1.52M sold.

Adams Asset Advisors first reported a position in OLN in Q2 2013 and held it in 28 quarters. The position peaked at $7.23M in Q4 2013. 271 funds tracked by Wall St. Rank hold OLN as of Q2 2020.

  • Adams Asset Advisors reported no remaining Olin position as of Q2 2020 after selling out during the quarter.
  • Adams Asset Advisors sold 130,368 Olin shares in Q2 2020, an estimated $1.52M.
  • Adams Asset Advisors first reported a position in Olin in Q2 2013 and held it in 28 quarters.
  • Adams Asset Advisors's Olin position peaked at $7.23M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Olin as of Q2 2020.

Based on Adams Asset Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.