Brown Advisory’s Olin OLN Stock Holding History

Brown Advisory’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
2022 Q2	–	Sell	-4,068	Closed	-$213K	–	1135
2022 Q1	$213K	Hold	4,068	–	–	﹤0.01%	1052
2021 Q4	$234K	Sell	4,068 -5,000	-55%	-$280K	﹤0.01%	1125
2021 Q3	$438K	Buy	9,068 +68	+0.8%	+$3.17K	﹤0.01%	852
2021 Q2	$416K	Hold	9,000	–	–	﹤0.01%	877
2021 Q1	$342K	Hold	9,000	–	–	﹤0.01%	918
2020 Q4	$221K	Buy	+9,000	New	+$183K	﹤0.01%	949
2018 Q1	–	Sell	-21,052	Closed	-$749K	–	1247
2017 Q4	$749K	Buy	21,052 +1,282	+6%	+$45.6K	﹤0.01%	761
2017 Q3	$677K	Sell	19,770 -1,375	-7%	-$42.9K	﹤0.01%	762
2017 Q2	$640K	Buy	21,145 +6,605	+45%	+$202K	﹤0.01%	784
2017 Q1	$478K	Sell	14,540 -2,950	-17%	-$88.5K	﹤0.01%	822
2016 Q4	$448K	Buy	+17,490	New	+$415K	﹤0.01%	814

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Brown Advisory's OLN Position: Q2 2022 in Review

Brown Advisory sold out of Olin (OLN) in Q2 2022, closing a stake of 4,068 shares — an estimated $213K sold.

Brown Advisory first reported a position in OLN in Q4 2016 and held it in 11 quarters. The position peaked at $749K in Q4 2017. 482 funds tracked by Wall St. Rank hold OLN as of Q2 2022.

Brown Advisory reported no remaining Olin position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 4,068 Olin shares in Q2 2022, an estimated $213K.
Brown Advisory first reported a position in Olin in Q4 2016 and held it in 11 quarters.
Brown Advisory's Olin position peaked at $749K in Q4 2017.
482 funds tracked by Wall St. Rank held Olin as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.