BC
OLN icon

Burney Company’s Olin OLN Stock Holding History

Burney Company’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
2015
Q4 		– Sell
-139,618
Closed -$2.35M – 384
2015
Q3 		$2.35M Sell
139,618
-18,580
-12% -$393K 0.18% 140
2015
Q2 		$4.26M Buy
158,198
+2,972
+2% +$88.2K 0.29% 96
2015
Q1 		$4.97M Buy
155,226
+22,438
+17% +$602K 0.34% 89
2014
Q4 		$3.02M Sell
132,788
-2,685
-2% -$65.4K 0.24% 120
2014
Q3 		$3.42M Buy
135,473
+33,970
+33% +$904K 0.29% 99
2014
Q2 		$2.73M Buy
101,503
+36,807
+57% +$1.02M 0.24% 115
2014
Q1 		$1.79M Buy
64,696
+44,390
+219% +$1.2M 0.16% 144
2013
Q4 		$586K Buy
20,306
+11,006
+118% +$273K 0.06% 258
2013
Q3 		$215K Hold
9,300
– – 0.02% 391
2013
Q2 		$222K Buy
+9,300
New +$228K 0.03% 369

Other funds holding OLN

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burney Company's OLN Position: Q4 2015 in Review

Burney Company sold out of Olin (OLN) in Q4 2015, closing a stake of 139,618 shares — an estimated $2.35M sold.

Burney Company first reported a position in OLN in Q2 2013 and held it in 10 quarters. The position peaked at $4.97M in Q1 2015. 282 funds tracked by Wall St. Rank hold OLN as of Q4 2015.

  • Burney Company reported no remaining Olin position as of Q4 2015 after selling out during the quarter.
  • Burney Company sold 139,618 Olin shares in Q4 2015, an estimated $2.35M.
  • Burney Company first reported a position in Olin in Q2 2013 and held it in 10 quarters.
  • Burney Company's Olin position peaked at $4.97M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Olin as of Q4 2015.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.