Bourgeon Capital Management’s Olin OLN Stock Holding History

Bourgeon Capital 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
2023 Q4	–	Sell	-2,000	Closed	-$100K	–	410
2023 Q3	$100K	Sell	2,000 -1,000	-33%	-$54K	0.02%	119
2023 Q2	$154K	Sell	3,000 -1,000	-25%	-$53.2K	0.04%	107
2023 Q1	$222K	Hold	4,000	–	–	0.05%	90
2022 Q4	$212K	Sell	4,000 -20,300	-84%	-$1.08M	0.05%	90
2022 Q3	$1.04M	Sell	24,300 -7,200	-23%	-$365K	0.29%	53
2022 Q2	$1.46M	Sell	31,500 -25,650	-45%	-$1.48M	0.39%	51
2022 Q1	$2.99M	Buy	57,150 +49,150	+614%	+$2.51M	0.68%	44
2021 Q4	$460K	Hold	8,000	–	–	0.09%	79
2021 Q3	$386K	Sell	8,000 -4,000	-33%	-$186K	0.08%	84
2021 Q2	$555K	Buy	12,000 +6,000	+100%	+$270K	0.12%	86
2021 Q1	$228K	Hold	6,000	–	–	0.05%	108
2020 Q4	$147K	Buy	+6,000	New	+$122K	0.04%	112

Other funds holding OLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bourgeon Capital Management's OLN Position: Q4 2023 in Review

Bourgeon Capital Management sold out of Olin (OLN) in Q4 2023, closing a stake of 2,000 shares — an estimated $100K sold.

Bourgeon Capital Management first reported a position in OLN in Q4 2020 and held it in 12 quarters. The position peaked at $2.99M in Q1 2022. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.

Bourgeon Capital Management reported no remaining Olin position as of Q4 2023 after selling out during the quarter.
Bourgeon Capital Management sold 2,000 Olin shares in Q4 2023, an estimated $100K.
Bourgeon Capital Management first reported a position in Olin in Q4 2020 and held it in 12 quarters.
Bourgeon Capital Management's Olin position peaked at $2.99M in Q1 2022.
426 funds tracked by Wall St. Rank held Olin as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.