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Beaconlight Capital’s Olin OLN Stock Holding History

Beaconlight Capital’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
Q2 		– Sell
-405,200
Closed -$4.73M – 42
2020
Q1 		$4.73M Buy
+405,200
New +$6.13M 1.26% 20
2019
Q3 		– Sell
-355,800
Closed -$7.8M – 43
2019
Q2 		$7.8M Buy
355,800
+39,800
+13% +$886K 2.04% 17
2019
Q1 		$7.31M Buy
+316,000
New +$7.55M 2.08% 18

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Beaconlight Capital's OLN Position: Q2 2024 in Review

Beaconlight Capital sold out of Olin (OLN) in Q2 2024, closing a stake of 64,606 shares — an estimated $3.8M sold.

Beaconlight Capital first reported a position in OLN in Q4 2018 and held it in 19 quarters. The position peaked at $21.1M in Q3 2019. 445 funds tracked by Wall St. Rank hold OLN as of Q2 2024.

  • Beaconlight Capital reported no remaining Olin position as of Q2 2024 after selling out during the quarter.
  • Beaconlight Capital sold 64,606 Olin shares in Q2 2024, an estimated $3.8M.
  • Beaconlight Capital first reported a position in Olin in Q4 2018 and held it in 19 quarters.
  • Beaconlight Capital's Olin position peaked at $21.1M in Q3 2019.
  • 445 funds tracked by Wall St. Rank held Olin as of Q2 2024.

Based on Beaconlight Capital's 13F filing for Q2 2024, filed 14 Aug 2024.