Cinctive Capital Management’s Olin OLN Stock Holding History

Cinctive 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
2023 Q2	–	Sell	-13,290	Closed	-$738K	–	472
2023 Q1	$738K	Buy	+13,290	New	+$761K	0.02%	358
2022 Q4	–	Sell	-51,968	Closed	-$2.23M	–	499
2022 Q3	$2.23M	Buy	+51,968	New	+$2.63M	0.09%	270
2022 Q2	–	Sell	-19,600	Closed	-$1.02M	–	599
2022 Q1	$1.02M	Buy	+19,600	New	+$1M	0.04%	394
2021 Q4	–	Sell	-16,765	Closed	-$809K	–	624
2021 Q3	$809K	Buy	16,765 +5,765	+52%	+$269K	0.04%	424
2021 Q2	$509K	Buy	+11,000	New	+$495K	0.02%	412
2021 Q1	–	Sell	-107,699	Closed	-$2.65M	–	482
2020 Q4	$2.65M	Sell	107,699 -43,717	-29%	-$889K	0.22%	185
2020 Q3	$1.88M	Buy	+151,416	New	+$1.75M	0.16%	217

Other funds holding OLN

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

BlackRock New York $5.72T AUM 30.48% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cinctive Capital Management's OLN Position: Q2 2023 in Review

Cinctive Capital Management sold out of Olin (OLN) in Q2 2023, closing a stake of 13,290 shares — an estimated $738K sold.

Cinctive Capital Management first reported a position in OLN in Q3 2020 and held it in 7 quarters. The position peaked at $2.65M in Q4 2020. 463 funds tracked by Wall St. Rank hold OLN as of Q2 2023.

Cinctive Capital Management reported no remaining Olin position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 13,290 Olin shares in Q2 2023, an estimated $738K.
Cinctive Capital Management first reported a position in Olin in Q3 2020 and held it in 7 quarters.
Cinctive Capital Management's Olin position peaked at $2.65M in Q4 2020.
463 funds tracked by Wall St. Rank held Olin as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.