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Concentric Capital Strategies’s Olin OLN Stock Holding History

Concentric Capital Strategies’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
2024
Q1 		– Sell
-27,992
Closed -$1.51M – 345
2023
Q4 		$1.51M Sell
27,992
-16,284
-37% -$780K 0.17% 116
2023
Q3 		$2.21M Buy
+44,276
New +$2.39M 0.23% 100
2022
Q4 		– Sell
-13,225
Closed -$567K – 189
2022
Q3 		$567K Sell
13,225
-13,475
-50% -$683K 0.2% 128
2022
Q2 		$1.24M Buy
+26,700
New +$1.54M 0.93% 35

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Concentric Capital Strategies's OLN Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Olin (OLN) in Q1 2024, closing a stake of 27,992 shares — an estimated $1.51M sold.

Concentric Capital Strategies first reported a position in OLN in Q2 2022 and held it in 4 quarters. The position peaked at $2.21M in Q3 2023. 435 funds tracked by Wall St. Rank hold OLN as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Olin position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,992 Olin shares in Q1 2024, an estimated $1.51M.
  • Concentric Capital Strategies first reported a position in Olin in Q2 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Olin position peaked at $2.21M in Q3 2023.
  • 435 funds tracked by Wall St. Rank held Olin as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.