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Camelot Portfolios’s Olin OLN Stock Holding History

Camelot Portfolios’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
2021
Q1 		– Sell
-14,009
Closed -$344K – 237
2020
Q4 		$344K Sell
14,009
-17,511
-56% -$356K 0.18% 143
2020
Q3 		$390K Buy
31,520
+4,755
+18% +$55K 0.24% 104
2020
Q2 		$308K Sell
26,765
-17,261
-39% -$220K 0.2% 136
2020
Q1 		$514K Buy
44,026
+11,672
+36% +$177K 0.29% 91
2019
Q4 		$558K Sell
32,354
-4,448
-12% -$79.6K 0.23% 107
2019
Q3 		$689K Buy
36,802
+5,060
+16% +$95.4K 0.33% 78
2019
Q2 		$695K Sell
31,742
-562
-2% -$12.5K 0.29% 94
2019
Q1 		$748K Buy
+32,304
New +$772K 0.31% 92

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Camelot Portfolios's OLN Position: Q1 2021 in Review

Camelot Portfolios sold out of Olin (OLN) in Q1 2021, closing a stake of 14,009 shares — an estimated $344K sold.

Camelot Portfolios first reported a position in OLN in Q1 2019 and held it in 8 quarters. The position peaked at $748K in Q1 2019. 318 funds tracked by Wall St. Rank hold OLN as of Q1 2021.

  • Camelot Portfolios reported no remaining Olin position as of Q1 2021 after selling out during the quarter.
  • Camelot Portfolios sold 14,009 Olin shares in Q1 2021, an estimated $344K.
  • Camelot Portfolios first reported a position in Olin in Q1 2019 and held it in 8 quarters.
  • Camelot Portfolios's Olin position peaked at $748K in Q1 2019.
  • 318 funds tracked by Wall St. Rank held Olin as of Q1 2021.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.