AG
OLN icon

Advisor Group’s Olin OLN Stock Holding History

Advisor Group’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
2019
Q4 		$276K Sell
16,014
-15,353
-49% -$275K ﹤0.01% 2135
2019
Q3 		$587K Sell
31,367
-10,159
-24% -$192K ﹤0.01% 1498
2019
Q2 		$908K Buy
41,526
+15,620
+60% +$348K 0.01% 1175
2019
Q1 		$600K Sell
25,906
-320
-1% -$7.65K ﹤0.01% 1464
2018
Q4 		$528K Sell
26,226
-2,539
-9% -$54.2K 0.01% 1366
2018
Q3 		$738K Buy
28,765
+4,127
+17% +$121K 0.01% 1198
2018
Q2 		$707K Buy
24,638
+372
+2% +$11.6K 0.01% 1082
2018
Q1 		$737K Buy
24,266
+985
+4% +$33.5K 0.01% 1056
2017
Q4 		$828K Buy
23,281
+445
+2% +$15.8K 0.01% 1016
2017
Q3 		$784K Buy
22,836
+1,665
+8% +$51.9K 0.01% 940
2017
Q2 		$642K Buy
21,171
+1,465
+7% +$44.8K 0.01% 997
2017
Q1 		$648K Sell
19,706
-448
-2% -$13.4K 0.01% 924
2016
Q4 		$516K Buy
20,154
+5,006
+33% +$119K 0.01% 999
2016
Q3 		$311K Sell
15,148
-27,365
-64% -$589K 0.01% 1247
2016
Q2 		$1.05M Buy
+42,513
New +$917K 0.03% 594

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's OLN Position: Q4 2019 in Review

Advisor Group reduced its Olin (OLN) stake by 49% in Q4 2019, selling an estimated $275K and leaving 16,014 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Advisor Group first reported a position in OLN in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.05M in Q2 2016. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

  • Advisor Group held 16,014 shares of Olin worth $276K as of Q4 2019.
  • Advisor Group sold 15,353 Olin shares in Q4 2019, an estimated $275K.
  • Olin made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2135 holding.
  • Advisor Group first reported a position in Olin in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Olin position peaked at $1.05M in Q2 2016.
  • 303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.