Charter Oak Capital Management’s Olin OLN Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-1,694	Closed	-$35K	–	642
2022 Q2	$35K	Hold	1,694	–	–	﹤0.01%	384
2022 Q1	$35K	Hold	1,694	–	–	﹤0.01%	414
2021 Q4	$35K	Hold	1,694	–	–	﹤0.01%	411
2021 Q3	$35K	Hold	1,694	–	–	﹤0.01%	376
2021 Q2	$35K	Hold	1,694	–	–	﹤0.01%	364
2021 Q1	$35K	Hold	1,694	–	–	﹤0.01%	361
2020 Q4	$35K	Buy	+1,694	New	+$34.5K	0.01%	342

Other funds holding OLN

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

Charter Oak Capital Management's OLN Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Olin (OLN) in Q3 2022, closing a stake of 1,694 shares — an estimated $35K sold.

Charter Oak Capital Management first reported a position in OLN in Q4 2020 and held it in 7 quarters. The position peaked at $35K in Q2 2022. 455 funds tracked by Wall St. Rank hold OLN as of Q3 2022.

Charter Oak Capital Management reported no remaining Olin position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,694 Olin shares in Q3 2022, an estimated $35K.
Charter Oak Capital Management first reported a position in Olin in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Olin position peaked at $35K in Q2 2022.
455 funds tracked by Wall St. Rank held Olin as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.