Asset Management One
OLN icon

Asset Management One’s Olin OLN Stock Holding History

Asset Management One’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
2014
Q4 		– Sell
-137,081
Closed -$3.46M – 1292
2014
Q3 		$3.46M Sell
137,081
-35,372
-21% -$942K 0.05% 443
2014
Q2 		$4.64M Buy
172,453
+67,385
+64% +$1.86M 0.07% 310
2014
Q1 		$2.9M Buy
+105,068
New +$2.83M 0.05% 412
2013
Q4 		– Sell
-7,072
Closed -$163K – 1129
2013
Q3 		$163K Buy
+7,072
New +$167K ﹤0.01% 1057

Other funds holding OLN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Asset Management One's OLN Position: Q4 2014 in Review

Asset Management One sold out of Olin (OLN) in Q4 2014, closing a stake of 137,081 shares — an estimated $3.46M sold.

Asset Management One first reported a position in OLN in Q3 2013 and held it in 4 quarters. The position peaked at $4.64M in Q2 2014. 242 funds tracked by Wall St. Rank hold OLN as of Q4 2014.

  • Asset Management One reported no remaining Olin position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 137,081 Olin shares in Q4 2014, an estimated $3.46M.
  • Asset Management One first reported a position in Olin in Q3 2013 and held it in 4 quarters.
  • Asset Management One's Olin position peaked at $4.64M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Olin as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.