AIM
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Assured Investment Management’s Olin OLN Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-166,983
Closed -$3.86M – 597
2019
Q1 		$3.86M Buy
166,983
+67,472
+68% +$1.61M 0.04% 198
2018
Q4 		$2M Sell
99,511
-97,987
-50% -$2.09M 0.06% 344
2018
Q3 		$5.07M Sell
197,498
-277
-0.1% -$8.13K 0.09% 249
2018
Q2 		$5.68M Sell
197,775
-71,855
-27% -$2.23M 0.11% 210
2018
Q1 		$8.19M Sell
269,630
-10,796
-4% -$368K 0.19% 135
2017
Q4 		$9.98M Buy
280,426
+137,197
+96% +$4.88M 0.2% 103
2017
Q3 		$4.91M Buy
143,229
+65,553
+84% +$2.04M 0.1% 200
2017
Q2 		$2.35M Buy
+77,676
New +$2.38M 0.05% 246
2016
Q1 		– Sell
-19,152
Closed -$331K – 693
2015
Q4 		$331K Buy
+19,152
New +$369K 0.01% 384
2014
Q1 		– Sell
-44,920
Closed -$1.3M – 281
2013
Q4 		$1.3M Sell
44,920
-84,980
-65% -$2.11M 0.02% 207
2013
Q3 		$3M Buy
+129,900
New +$3.07M 0.12% 113

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Assured Investment Management's OLN Position: Q2 2019 in Review

Assured Investment Management sold out of Olin (OLN) in Q2 2019, closing a stake of 166,983 shares — an estimated $3.86M sold.

Assured Investment Management first reported a position in OLN in Q3 2013 and held it in 11 quarters. The position peaked at $9.98M in Q4 2017. 322 funds tracked by Wall St. Rank hold OLN as of Q2 2019.

  • Assured Investment Management reported no remaining Olin position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 166,983 Olin shares in Q2 2019, an estimated $3.86M.
  • Assured Investment Management first reported a position in Olin in Q3 2013 and held it in 11 quarters.
  • Assured Investment Management's Olin position peaked at $9.98M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Olin as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.