Alpha Windward’s Olin OLN Stock Holding History

Alpha Windward’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	-29,880	Closed	-$343K	–	418
2020 Q2	$343K	Buy	+29,880	New	+$380K	0.26%	167
2019 Q3	–	Sell	-21,180	Closed	-$432K	–	408
2019 Q2	$432K	Buy	21,180 +3,300	+18%	+$73.5K	0.28%	152
2019 Q1	$414K	Buy	+17,880	New	+$427K	0.28%	159
2018 Q4	–	Sell	-18,060	Closed	-$464K	–	440
2018 Q3	$464K	Buy	18,060 +2,820	+19%	+$82.8K	0.28%	152
2018 Q2	$438K	Sell	15,240 -60	-0.4%	-$1.86K	0.27%	164
2018 Q1	$465K	Buy	+15,300	New	+$521K	0.29%	139
2017 Q4	–	Sell	-15,864	Closed	-$543K	–	439
2017 Q3	$543K	Buy	15,864 +1,200	+8%	+$37.4K	0.34%	72
2017 Q2	$444K	Buy	+14,664	New	+$449K	0.29%	146
2015 Q4	–	Sell	-21,540	Closed	-$362K	–	458
2015 Q3	$362K	Buy	21,540 +5,280	+32%	+$112K	0.27%	155
2015 Q2	$438K	Sell	16,260 -960	-6%	-$28.5K	0.29%	137
2015 Q1	$552K	Sell	17,220 -600	-3%	-$16.1K	0.36%	29
2014 Q4	$406K	Buy	17,820 +1,260	+8%	+$30.7K	0.27%	157
2014 Q3	$418K	Buy	+16,560	New	+$441K	0.29%	127

Other funds holding OLN

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Alpha Windward's OLN Position: Q3 2020 in Review

Alpha Windward sold out of Olin (OLN) in Q3 2020, closing a stake of 29,880 shares — an estimated $343K sold.

Alpha Windward first reported a position in OLN in Q3 2014 and held it in 13 quarters. The position peaked at $552K in Q1 2015. 267 funds tracked by Wall St. Rank hold OLN as of Q3 2020.

Alpha Windward reported no remaining Olin position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 29,880 Olin shares in Q3 2020, an estimated $343K.
Alpha Windward first reported a position in Olin in Q3 2014 and held it in 13 quarters.
Alpha Windward's Olin position peaked at $552K in Q1 2015.
267 funds tracked by Wall St. Rank held Olin as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.