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Balasa Dinverno & Foltz’s Olin OLN Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$405K Sell
9,445
-2,984
-24% -$151K 0.03% 224
2022
Q2 		$575K Buy
+12,429
New +$718K 0.04% 184

Other funds holding OLN

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Balasa Dinverno & Foltz's OLN Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Olin (OLN) stake by 24% in Q3 2022, selling an estimated $151K and leaving 9,445 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #224.

Balasa Dinverno & Foltz first reported a position in OLN in Q2 2022 and has held it in 2 quarters since. The position peaked at $575K in Q2 2022. 455 funds tracked by Wall St. Rank hold OLN as of Q3 2022.

  • Balasa Dinverno & Foltz held 9,445 shares of Olin worth $405K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 2,984 Olin shares in Q3 2022, an estimated $151K.
  • Olin made up 0.03% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #224 holding.
  • Balasa Dinverno & Foltz first reported a position in Olin in Q2 2022 and has held it in 2 quarters since.
  • Balasa Dinverno & Foltz's Olin position peaked at $575K in Q2 2022.
  • 455 funds tracked by Wall St. Rank held Olin as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.