CAM
OLN icon

Centre Asset Management’s Olin OLN Stock Holding History

Centre Asset 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
2022
Q2 		– Sell
-82,516
Closed -$4.31M – 78
2022
Q1 		$4.31M Sell
82,516
-8,345
-9% -$427K 1.36% 30
2021
Q4 		$5.23M Sell
90,861
-12,919
-12% -$724K 2.65% 9
2021
Q3 		$5M Buy
103,780
+480
+0.5% +$22.4K 2.59% 9
2021
Q2 		$4.78M Sell
103,300
-37,760
-27% -$1.7M 2.48% 11
2021
Q1 		$5.36M Sell
141,060
-37,730
-21% -$1.14M 2.47% 14
2020
Q4 		$4.39M Sell
178,790
-300,320
-63% -$6.11M 2.06% 19
2020
Q3 		$5.93M Buy
479,110
+88,080
+23% +$1.02M 1.93% 20
2020
Q2 		$4.49M Buy
+391,030
New +$4.98M 1.84% 25

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Centre Asset Management's OLN Position: Q2 2022 in Review

Centre Asset Management sold out of Olin (OLN) in Q2 2022, closing a stake of 82,516 shares — an estimated $4.31M sold.

Centre Asset Management first reported a position in OLN in Q2 2020 and held it in 8 quarters. The position peaked at $5.93M in Q3 2020. 482 funds tracked by Wall St. Rank hold OLN as of Q2 2022.

  • Centre Asset Management reported no remaining Olin position as of Q2 2022 after selling out during the quarter.
  • Centre Asset Management sold 82,516 Olin shares in Q2 2022, an estimated $4.31M.
  • Centre Asset Management first reported a position in Olin in Q2 2020 and held it in 8 quarters.
  • Centre Asset Management's Olin position peaked at $5.93M in Q3 2020.
  • 482 funds tracked by Wall St. Rank held Olin as of Q2 2022.

Based on Centre Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.