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Brown Advisory Securities’s Olin OLN Stock Holding History

Brown Advisory Securities’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
2018
Q3 		– Sell
-13,982
Closed -$402K – 431
2018
Q2 		$402K Sell
13,982
-2,395
-15% -$74.5K 0.07% 249
2018
Q1 		$499K Buy
16,377
+6,807
+71% +$232K 0.09% 202
2017
Q4 		$340K Buy
9,570
+473
+5% +$16.8K 0.07% 257
2017
Q3 		$312K Sell
9,097
-267
-3% -$8.32K 0.07% 252
2017
Q2 		$283K Buy
9,364
+7
+0.1% +$214 0.07% 255
2017
Q1 		$308K Sell
9,357
-1,013
-10% -$30.4K 0.08% 234
2016
Q4 		$263K Buy
+10,370
New +$246K 0.07% 250

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Securities's OLN Position: Q3 2018 in Review

Brown Advisory Securities sold out of Olin (OLN) in Q3 2018, closing a stake of 13,982 shares — an estimated $402K sold.

Brown Advisory Securities first reported a position in OLN in Q4 2016 and held it in 7 quarters. The position peaked at $499K in Q1 2018. 322 funds tracked by Wall St. Rank hold OLN as of Q3 2018.

  • Brown Advisory Securities reported no remaining Olin position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory Securities sold 13,982 Olin shares in Q3 2018, an estimated $402K.
  • Brown Advisory Securities first reported a position in Olin in Q4 2016 and held it in 7 quarters.
  • Brown Advisory Securities's Olin position peaked at $499K in Q1 2018.
  • 322 funds tracked by Wall St. Rank held Olin as of Q3 2018.

Based on Brown Advisory Securities's 13F filing for Q3 2018, filed 13 Nov 2018.