Alaska Permanent Fund’s Olin OLN Stock Holding History

Alaska Permanent Fund’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
2024 Q2	–	Sell	-15,100	Closed	-$888K	–	503
2024 Q1	$888K	Sell	15,100 -22,650	-60%	-$1.22M	0.01%	379
2023 Q4	$2.04M	Sell	37,750 -7,550	-17%	-$362K	0.03%	309
2023 Q3	$2.26M	Hold	45,300	–	–	0.04%	230
2023 Q2	$2.33M	Buy	+45,300	New	+$2.41M	0.05%	254
2022 Q4	$2.04M	Hold	38,500	–	–	0.03%	239
2022 Q3	$1.65M	Hold	38,500	–	–	0.03%	262
2022 Q2	$1.78M	Sell	38,500 -12,400	-24%	-$716K	0.03%	278
2022 Q1	$2.66M	Hold	50,900	–	–	0.04%	102
2021 Q4	$2.58M	Hold	50,900	–	–	0.05%	113
2021 Q3	$2.46M	Hold	50,900	–	–	0.05%	111
2021 Q2	$2.35M	Buy	+50,900	New	+$2.29M	0.04%	161

Other funds holding OLN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alaska Permanent Fund's OLN Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Olin (OLN) in Q2 2024, closing a stake of 15,100 shares — an estimated $888K sold.

Alaska Permanent Fund first reported a position in OLN in Q2 2021 and held it in 11 quarters. The position peaked at $2.66M in Q1 2022. 445 funds tracked by Wall St. Rank hold OLN as of Q2 2024.

Alaska Permanent Fund reported no remaining Olin position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 15,100 Olin shares in Q2 2024, an estimated $888K.
Alaska Permanent Fund first reported a position in Olin in Q2 2021 and held it in 11 quarters.
Alaska Permanent Fund's Olin position peaked at $2.66M in Q1 2022.
445 funds tracked by Wall St. Rank held Olin as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.