Centenus Global Management’s Olin OLN Stock Holding History

Centenus Global 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
2020 Q2	–	Sell	-135,000	Closed	-$1.57M	–	46
2020 Q1	$1.57M	Sell	135,000 -165,000	-55%	-$2.5M	1.03%	45
2019 Q4	$5.17M	Buy	+300,000	New	+$5.37M	0.71%	54
2018 Q1	–	Sell	-60,000	Closed	-$2.13M	–	131
2017 Q4	$2.13M	Buy	+60,000	New	+$2.13M	0.69%	53

Other funds holding OLN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHCM

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Centenus Global Management's OLN Position: Q2 2020 in Review

Centenus Global Management sold out of Olin (OLN) in Q2 2020, closing a stake of 135,000 shares — an estimated $1.57M sold.

Centenus Global Management first reported a position in OLN in Q4 2017 and held it in 3 quarters. The position peaked at $5.17M in Q4 2019. 271 funds tracked by Wall St. Rank hold OLN as of Q2 2020.

Centenus Global Management reported no remaining Olin position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 135,000 Olin shares in Q2 2020, an estimated $1.57M.
Centenus Global Management first reported a position in Olin in Q4 2017 and held it in 3 quarters.
Centenus Global Management's Olin position peaked at $5.17M in Q4 2019.
271 funds tracked by Wall St. Rank held Olin as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.