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Brookstone Capital Management’s Olin OLN Stock Holding History

Brookstone 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
2019
Q4 		– Sell
-69,086
Closed -$1.29M – 448
2019
Q3 		$1.29M Sell
69,086
-53,728
-44% -$1.01M 0.07% 144
2019
Q2 		$2.69M Buy
+122,814
New +$2.73M 0.16% 101
2018
Q2 		– Sell
-12,901
Closed -$392K – 401
2018
Q1 		$392K Buy
12,901
+2,546
+25% +$86.7K 0.04% 240
2017
Q4 		$368K Sell
10,355
-191
-2% -$6.79K 0.03% 228
2017
Q3 		$361K Buy
10,546
+1,021
+11% +$31.8K 0.03% 218
2017
Q2 		$288K Buy
+9,525
New +$292K 0.03% 229
2015
Q3 		– Sell
-300
Closed -$8K – 2093
2015
Q2 		$8K Buy
+300
New +$8.9K ﹤0.01% 1337

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookstone Capital Management's OLN Position: Q4 2019 in Review

Brookstone Capital Management sold out of Olin (OLN) in Q4 2019, closing a stake of 69,086 shares — an estimated $1.29M sold.

Brookstone Capital Management first reported a position in OLN in Q2 2015 and held it in 7 quarters. The position peaked at $2.69M in Q2 2019. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

  • Brookstone Capital Management reported no remaining Olin position as of Q4 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 69,086 Olin shares in Q4 2019, an estimated $1.29M.
  • Brookstone Capital Management first reported a position in Olin in Q2 2015 and held it in 7 quarters.
  • Brookstone Capital Management's Olin position peaked at $2.69M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

Based on Brookstone Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.