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Comerica Securities’s Olin OLN Stock Holding History

Comerica Securities’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
Q1 		– Sell
-1,796
Closed -$95.1K – 1105
2022
Q4 		$95.1K Buy
+1,796
New +$95.3K 0.01% 604
2020
Q1 		– Sell
-35,728
Closed -$616K – 449
2019
Q4 		$616K Sell
35,728
-2,679
-7% -$48K 0.06% 263
2019
Q3 		$719K Buy
38,407
+9,916
+35% +$187K 0.07% 235
2019
Q2 		$624K Sell
28,491
-656
-2% -$14.6K 0.07% 240
2019
Q1 		$674K Sell
29,147
-122,756
-81% -$2.93M 0.08% 230
2018
Q4 		$3.06M Buy
151,903
+52,642
+53% +$1.12M 0.4% 64
2018
Q3 		$2.55M Buy
99,261
+1,990
+2% +$58.4K 0.3% 101
2018
Q2 		$2.79M Sell
97,271
-630
-0.6% -$19.6K 0.34% 88
2018
Q1 		$2.98M Sell
97,901
-1,972
-2% -$67.1K 0.37% 76
2017
Q4 		$3.55M Buy
99,873
+1,030
+1% +$36.6K 0.45% 60
2017
Q3 		$3.38M Sell
98,843
-680
-0.7% -$21.2K 0.47% 59
2017
Q2 		$3.01M Buy
99,523
+561
+0.6% +$17.2K 0.45% 60
2017
Q1 		$3.25M Sell
98,962
-14,760
-13% -$443K 0.51% 45
2016
Q4 		$2.91M Buy
+113,722
New +$2.7M 1.22% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Comerica Securities's OLN Position: Q1 2023 in Review

Comerica Securities sold out of Olin (OLN) in Q1 2023, closing a stake of 1,796 shares — an estimated $95.1K sold.

Comerica Securities first reported a position in OLN in Q4 2016 and held it in 14 quarters. The position peaked at $3.55M in Q4 2017. 480 funds tracked by Wall St. Rank hold OLN as of Q1 2023.

  • Comerica Securities reported no remaining Olin position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,796 Olin shares in Q1 2023, an estimated $95.1K.
  • Comerica Securities first reported a position in Olin in Q4 2016 and held it in 14 quarters.
  • Comerica Securities's Olin position peaked at $3.55M in Q4 2017.
  • 480 funds tracked by Wall St. Rank held Olin as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.