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Blueshift Asset Management’s Olin OLN Stock Holding History

Blueshift Asset 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
2020
Q4 		– Sell
-34,368
Closed -$425K – 825
2020
Q3 		$425K Buy
34,368
+2,152
+7% +$24.9K 0.06% 379
2020
Q2 		$370K Buy
+32,216
New +$410K 0.06% 361
2020
Q1 		– Sell
-57,056
Closed -$984K – 529
2019
Q4 		$984K Buy
57,056
+38,849
+213% +$695K 0.11% 286
2019
Q3 		$341K Buy
18,207
+847
+5% +$16K 0.05% 484
2019
Q2 		$380K Sell
17,360
-86,787
-83% -$1.93M 0.05% 467
2019
Q1 		$2.41M Buy
+104,147
New +$2.49M 0.34% 70

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Blueshift Asset Management's OLN Position: Q4 2020 in Review

Blueshift Asset Management sold out of Olin (OLN) in Q4 2020, closing a stake of 34,368 shares — an estimated $425K sold.

Blueshift Asset Management first reported a position in OLN in Q1 2019 and held it in 6 quarters. The position peaked at $2.41M in Q1 2019. 289 funds tracked by Wall St. Rank hold OLN as of Q4 2020.

  • Blueshift Asset Management reported no remaining Olin position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 34,368 Olin shares in Q4 2020, an estimated $425K.
  • Blueshift Asset Management first reported a position in Olin in Q1 2019 and held it in 6 quarters.
  • Blueshift Asset Management's Olin position peaked at $2.41M in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Olin as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.