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Brandywine Global Investment Management’s Olin OLN Stock Holding History

Brandywine Global Investment 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
2024
Q3 		– Sell
-267,095
Closed -$12.6M – 712
2024
Q2 		$12.6M Buy
267,095
+11,061
+4% +$592K 0.09% 211
2024
Q1 		$15.1M Buy
256,034
+5,495
+2% +$295K 0.11% 187
2023
Q4 		$13.5M Buy
250,539
+21,213
+9% +$1.02M 0.11% 199
2023
Q3 		$11.5M Sell
229,326
-4,226
-2% -$228K 0.1% 211
2023
Q2 		$12M Buy
233,552
+51,008
+28% +$2.71M 0.1% 203
2023
Q1 		$10.1M Buy
182,544
+51,300
+39% +$2.94M 0.08% 232
2022
Q4 		$6.95M Buy
131,244
+43,115
+49% +$2.29M 0.05% 303
2022
Q3 		$3.78M Sell
88,129
-1,463
-2% -$74.1K 0.04% 403
2022
Q2 		$4.15M Buy
89,592
+32,470
+57% +$1.88M 0.04% 393
2022
Q1 		$2.99M Buy
+57,122
New +$2.92M 0.02% 471
2019
Q4 		– Sell
-128
Closed -$3K – 862
2019
Q3 		$3K Hold
128
– – ﹤0.01% 805
2019
Q2 		$3K Buy
+128
New +$2.85K ﹤0.01% 812
2015
Q1 		– Sell
-296,764
Closed -$6.76M – 1019
2014
Q4 		$6.76M Hold
296,764
– – 0.05% 368
2014
Q3 		$7.49M Buy
296,764
+36,020
+14% +$959K 0.06% 315
2014
Q2 		$7.02M Sell
260,744
-24,600
-9% -$680K 0.05% 300
2014
Q1 		$7.88M Buy
285,344
+4,110
+1% +$111K 0.07% 262
2013
Q4 		$8.11M Sell
281,234
-15,110
-5% -$375K 0.07% 241
2013
Q3 		$6.84M Hold
296,344
– – 0.07% 277
2013
Q2 		$7.09M Buy
+296,344
New +$7.27M 0.07% 252

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
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
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brandywine Global Investment Management's OLN Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Olin (OLN) in Q3 2024, closing a stake of 267,095 shares — an estimated $12.6M sold.

Brandywine Global Investment Management first reported a position in OLN in Q2 2013 and held it in 19 quarters. The position peaked at $15.1M in Q1 2024. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Olin position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 267,095 Olin shares in Q3 2024, an estimated $12.6M.
  • Brandywine Global Investment Management first reported a position in Olin in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's Olin position peaked at $15.1M in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.