AG
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Aperio Group’s Olin OLN Stock Holding History

Aperio 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
2020
Q4 		$1.49M Buy
60,479
+5,483
+10% +$112K ﹤0.01% 1380
2020
Q3 		$681K Sell
54,996
-32,555
-37% -$377K ﹤0.01% 1646
2020
Q2 		$1.01M Sell
87,551
-56,375
-39% -$718K ﹤0.01% 1408
2020
Q1 		$1.68M Buy
143,926
+87,317
+154% +$1.32M 0.01% 1092
2019
Q4 		$977K Buy
56,609
+6,887
+14% +$123K ﹤0.01% 1447
2019
Q3 		$931K Sell
49,722
-41,615
-46% -$785K ﹤0.01% 1432
2019
Q2 		$2M Sell
91,337
-25,618
-22% -$570K 0.01% 1052
2019
Q1 		$2.71M Buy
116,955
+6,234
+6% +$149K 0.01% 925
2018
Q4 		$2.23M Buy
110,721
+74,866
+209% +$1.6M 0.01% 944
2018
Q3 		$921K Sell
35,855
-561
-2% -$16.5K ﹤0.01% 1458
2018
Q2 		$1.05M Buy
36,416
+2,385
+7% +$74.1K 0.01% 1362
2018
Q1 		$1.03M Buy
34,031
+1,572
+5% +$53.5K 0.01% 1296
2017
Q4 		$1.16M Buy
32,459
+1,133
+4% +$40.3K 0.01% 1224
2017
Q3 		$1.07M Sell
31,326
-6,636
-17% -$207K 0.01% 1226
2017
Q2 		$1.15M Buy
37,962
+15,998
+73% +$490K 0.01% 1164
2017
Q1 		$722K Buy
21,964
+2,138
+11% +$64.1K ﹤0.01% 1332
2016
Q4 		$508K Sell
19,826
-5,282
-21% -$125K ﹤0.01% 1507
2016
Q3 		$515K Sell
25,108
-9,843
-28% -$212K ﹤0.01% 1437
2016
Q2 		$868K Buy
34,951
+4,164
+14% +$89.8K 0.01% 1140
2016
Q1 		$535K Buy
30,787
+8,741
+40% +$135K ﹤0.01% 1326
2015
Q4 		$381K Buy
+22,046
New +$424K ﹤0.01% 1490

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aperio Group's OLN Position: Q4 2020 in Review

Aperio Group increased its Olin (OLN) stake by 10% in Q4 2020, buying an estimated $112K and bringing the position to 60,479 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Aperio Group first reported a position in OLN in Q4 2015 and has held it in 21 quarters since. The position peaked at $2.71M in Q1 2019. 289 funds tracked by Wall St. Rank hold OLN as of Q4 2020.

  • Aperio Group held 60,479 shares of Olin worth $1.49M as of Q4 2020.
  • Aperio Group bought 5,483 Olin shares in Q4 2020, an estimated $112K.
  • Olin made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1380 holding.
  • Aperio Group first reported a position in Olin in Q4 2015 and has held it in 21 quarters since.
  • Aperio Group's Olin position peaked at $2.71M in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Olin as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.