BHC
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Bowen Hanes & Co’s Olin OLN Stock Holding History

Bowen Hanes & Co’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
2024
Q2 		– Sell
-4,000
Closed -$235K – 154
2024
Q1 		$235K Hold
4,000
– – 0.01% 147
2023
Q4 		$216K Buy
+4,000
New +$192K 0.01% 146
2023
Q3 		– Sell
-4,000
Closed -$206K – 146
2023
Q2 		$206K Hold
4,000
– – 0.01% 141
2023
Q1 		$222K Hold
4,000
– – 0.01% 142
2022
Q4 		$212K Buy
+4,000
New +$212K 0.01% 142
2022
Q3 		– Sell
-5,500
Closed -$255K – 154
2022
Q2 		$255K Sell
5,500
-520,500
-99% -$30.1M 0.01% 143
2022
Q1 		$27.5M Buy
526,000
+42,000
+9% +$2.15M 0.82% 53
2021
Q4 		$27.8M Buy
484,000
+150,000
+45% +$8.41M 0.79% 55
2021
Q3 		$16.1M Buy
+334,000
New +$15.6M 0.49% 67
2020
Q1 		– Sell
-11,175
Closed -$193K – 148
2019
Q4 		$193K Sell
11,175
-12,875
-54% -$230K 0.01% 142
2019
Q3 		$450K Sell
24,050
-16,125
-40% -$304K 0.02% 125
2019
Q2 		$880K Sell
40,175
-3,500
-8% -$77.9K 0.04% 107
2019
Q1 		$1.01M Sell
43,675
-1,000
-2% -$23.9K 0.04% 101
2018
Q4 		$898K Sell
44,675
-19,000
-30% -$405K 0.05% 115
2018
Q3 		$1.64M Sell
63,675
-3,500
-5% -$103K 0.07% 91
2018
Q2 		$1.93M Sell
67,175
-250
-0.4% -$7.77K 0.09% 91
2018
Q1 		$2.05M Sell
67,425
-754,280
-92% -$25.7M 0.09% 90
2017
Q4 		$29.2M Sell
821,705
-500
-0.1% -$17.8K 1.3% 34
2017
Q3 		$28.2M Hold
822,205
– – 1.32% 35
2017
Q2 		$24.9M Buy
822,205
+2,425
+0.3% +$74.2K 1.22% 40
2017
Q1 		$26.9M Sell
819,780
-17,235
-2% -$517K 1.35% 31
2016
Q4 		$21.4M Sell
837,015
-111,450
-12% -$2.64M 1.15% 43
2016
Q3 		$19.5M Sell
948,465
-160,905
-15% -$3.46M 1.03% 49
2016
Q2 		$27.6M Buy
1,109,370
+13,545
+1% +$292K 1.49% 27
2016
Q1 		$19M Buy
+1,095,825
New +$17M 1.05% 47

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

Bowen Hanes & Co's OLN Position: Q2 2024 in Review

Bowen Hanes & Co sold out of Olin (OLN) in Q2 2024, closing a stake of 4,000 shares — an estimated $235K sold.

Bowen Hanes & Co first reported a position in OLN in Q1 2016 and held it in 25 quarters. The position peaked at $29.2M in Q4 2017. 445 funds tracked by Wall St. Rank hold OLN as of Q2 2024.

  • Bowen Hanes & Co reported no remaining Olin position as of Q2 2024 after selling out during the quarter.
  • Bowen Hanes & Co sold 4,000 Olin shares in Q2 2024, an estimated $235K.
  • Bowen Hanes & Co first reported a position in Olin in Q1 2016 and held it in 25 quarters.
  • Bowen Hanes & Co's Olin position peaked at $29.2M in Q4 2017.
  • 445 funds tracked by Wall St. Rank held Olin as of Q2 2024.

Based on Bowen Hanes & Co's 13F filing for Q2 2024, filed 12 Aug 2024.