ClariVest Asset Management’s Olin OLN Stock Holding History

ClariVest 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
2023 Q4	–	Sell	-11	Closed	-$1K	–	939
2023 Q3	$1K	Sell	11 -58	-84%	-$3.13K	﹤0.01%	686
2023 Q2	$3K	Sell	69 -315,999	-100%	-$16.8M	﹤0.01%	469
2023 Q1	$17.5M	Sell	316,068 -10,305	-3%	-$590K	0.78%	27
2022 Q4	$17.3M	Sell	326,373 -8,462	-3%	-$449K	0.83%	27
2022 Q3	$14.4M	Sell	334,835 -81,133	-20%	-$4.11M	0.69%	33
2022 Q2	$19.3M	Sell	415,968 -77,167	-16%	-$4.46M	0.84%	25
2022 Q1	$25.8M	Buy	493,135 +5,382	+1%	+$275K	1.02%	19
2021 Q4	$28.1M	Sell	487,753 -24,640	-5%	-$1.38M	0.86%	23
2021 Q3	$24.7M	Buy	512,393 +189,673	+59%	+$8.84M	0.8%	24
2021 Q2	$14.9M	Buy	322,720 +300,690	+1,365%	+$13.5M	0.5%	47
2021 Q1	$837K	Buy	+22,030	New	+$668K	0.03%	313
2016 Q3	–	Sell	-77,574	Closed	-$1.93M	–	728
2016 Q2	$1.93M	Buy	77,574 +10,400	+15%	+$224K	0.06%	211
2016 Q1	$1.17M	Buy	+67,174	New	+$1.04M	0.04%	266

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

ClariVest Asset Management's OLN Position: Q4 2023 in Review

ClariVest Asset Management sold out of Olin (OLN) in Q4 2023, closing a stake of 11 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in OLN in Q1 2016 and held it in 13 quarters. The position peaked at $28.1M in Q4 2021. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.

ClariVest Asset Management reported no remaining Olin position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 11 Olin shares in Q4 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Olin in Q1 2016 and held it in 13 quarters.
ClariVest Asset Management's Olin position peaked at $28.1M in Q4 2021.
426 funds tracked by Wall St. Rank held Olin as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.