ArrowMark Colorado Holdings’s Olin OLN Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-159,984	Closed	-$7.54M	–	324
2024 Q2	$7.54M	Buy	159,984 +24,984	+19%	+$1.34M	0.09%	169
2024 Q1	$7.94M	Hold	135,000	–	–	0.09%	174
2023 Q4	$7.28M	Hold	135,000	–	–	0.08%	175
2023 Q3	$6.75M	Buy	135,000 +76,000	+129%	+$4.1M	0.08%	174
2023 Q2	$3.03M	Hold	59,000	–	–	0.03%	220
2023 Q1	$3.27M	Hold	59,000	–	–	0.04%	213
2022 Q4	$3.12M	Hold	59,000	–	–	0.04%	219
2022 Q3	$2.53M	Sell	59,000 -124,000	-68%	-$6.28M	0.03%	241
2022 Q2	$8.47M	Sell	183,000 -89,000	-33%	-$5.14M	0.1%	184
2022 Q1	$14.2M	Buy	272,000 +17,000	+7%	+$869K	0.12%	149
2021 Q4	$14.7M	Sell	255,000 -27,000	-10%	-$1.51M	0.12%	150
2021 Q3	$13.6M	Hold	282,000	–	–	0.11%	160
2021 Q2	$13M	Hold	282,000	–	–	0.1%	171
2021 Q1	$10.7M	Buy	+282,000	New	+$8.55M	0.08%	187

Other funds holding OLN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

YAM

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

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

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

ArrowMark Colorado Holdings's OLN Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Olin (OLN) in Q3 2024, closing a stake of 159,984 shares — an estimated $7.54M sold.

ArrowMark Colorado Holdings first reported a position in OLN in Q1 2021 and held it in 14 quarters. The position peaked at $14.7M in Q4 2021. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

ArrowMark Colorado Holdings reported no remaining Olin position as of Q3 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 159,984 Olin shares in Q3 2024, an estimated $7.54M.
ArrowMark Colorado Holdings first reported a position in Olin in Q1 2021 and held it in 14 quarters.
ArrowMark Colorado Holdings's Olin position peaked at $14.7M in Q4 2021.
396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.