Alpha Omega Wealth Management’s Olin OLN Stock Holding History

Alpha Omega Wealth Management’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
2016 Q4	–	Sell	-130	Closed	-$3K	–	455
2016 Q3	$3K	Hold	130	–	–	﹤0.01%	197
2016 Q2	$3K	Hold	130	–	–	﹤0.01%	204
2016 Q1	$2K	Hold	130	–	–	﹤0.01%	205
2015 Q4	$2K	Buy	+130	New	+$2.5K	﹤0.01%	199

Other funds holding OLN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Alpha Omega Wealth Management's OLN Position: Q4 2016 in Review

Alpha Omega Wealth Management sold out of Olin (OLN) in Q4 2016, closing a stake of 130 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in OLN in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 288 funds tracked by Wall St. Rank hold OLN as of Q4 2016.

Alpha Omega Wealth Management reported no remaining Olin position as of Q4 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 130 Olin shares in Q4 2016, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Olin in Q4 2015 and held it in 4 quarters.
Alpha Omega Wealth Management's Olin position peaked at $3K in Q3 2016.
288 funds tracked by Wall St. Rank held Olin as of Q4 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.