AlphaSimPlex Group’s Olin OLN Stock Holding History

AlphaSimPlex 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
2022 Q2	–	Sell	-4,171	Closed	-$218K	–	78
2022 Q1	$218K	Sell	4,171 -1,108	-21%	-$56.7K	0.8%	62
2021 Q4	$304K	Hold	5,279	–	–	0.52%	60
2021 Q3	$255K	Sell	5,279 -2,735	-34%	-$128K	0.21%	187
2021 Q2	$371K	Buy	+8,014	New	+$361K	0.19%	197
2020 Q3	–	Sell	-15,105	Closed	-$174K	–	310
2020 Q2	$174K	Buy	+15,105	New	+$192K	0.13%	251

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AlphaSimPlex Group's OLN Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Olin (OLN) in Q2 2022, closing a stake of 4,171 shares — an estimated $218K sold.

AlphaSimPlex Group first reported a position in OLN in Q2 2020 and held it in 5 quarters. The position peaked at $371K in Q2 2021. 482 funds tracked by Wall St. Rank hold OLN as of Q2 2022.

AlphaSimPlex Group reported no remaining Olin position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 4,171 Olin shares in Q2 2022, an estimated $218K.
AlphaSimPlex Group first reported a position in Olin in Q2 2020 and held it in 5 quarters.
AlphaSimPlex Group's Olin position peaked at $371K in Q2 2021.
482 funds tracked by Wall St. Rank held Olin as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.