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Concourse Financial Group Securities’s Olin OLN Stock Holding History

Concourse Financial Group 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
Q4 		– Sell
-23
Closed -$1.1K – 2365
2023
Q3 		$1.15K Sell
23
-14
-38% -$756 ﹤0.01% 2090
2023
Q2 		$1.9K Sell
37
-1,060
-97% -$56.4K ﹤0.01% 2028
2023
Q1 		$60.9K Buy
1,097
+214
+24% +$12.3K ﹤0.01% 1019
2022
Q4 		$46.7K Buy
883
+220
+33% +$11.7K ﹤0.01% 1105
2022
Q3 		$28K Sell
663
-296
-31% -$15K ﹤0.01% 1184
2022
Q2 		$44K Sell
959
-280
-23% -$16.2K ﹤0.01% 1148
2022
Q1 		$65K Sell
1,239
-2,927
-70% -$150K ﹤0.01% 1042
2021
Q4 		$240K Buy
4,166
+2,330
+127% +$131K 0.01% 666
2021
Q3 		$89K Buy
1,836
+586
+47% +$27.3K 0.01% 1052
2021
Q2 		$58K Buy
+1,250
New +$56.3K ﹤0.01% 1234
2021
Q1 		– Sell
-33
Closed -$1K – 2391
2020
Q4 		$1K Sell
33
-40
-55% -$814 ﹤0.01% 2210
2020
Q3 		$1K Buy
73
+37
+103% +$428 ﹤0.01% 2096
2020
Q2 		$0 Sell
36
-262
-88% -$3.33K ﹤0.01% 2201
2020
Q1 		$3K Hold
298
– – ﹤0.01% 1804
2019
Q4 		$5K Buy
298
+81
+37% +$1.45K ﹤0.01% 1635
2019
Q3 		$4K Hold
217
– – ﹤0.01% 1386
2019
Q2 		$5K Sell
217
-170
-44% -$3.79K ﹤0.01% 1746
2019
Q1 		$8K Buy
387
+217
+128% +$5.19K ﹤0.01% 1598
2018
Q4 		$3K Sell
170
-69
-29% -$1.47K ﹤0.01% 1837
2018
Q3 		$6K Buy
+239
New +$7.01K ﹤0.01% 1344

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 $113B AUM 38.87% 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

Concourse Financial Group Securities's OLN Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Olin (OLN) in Q4 2023, closing a stake of 23 shares — an estimated $1.1K sold.

Concourse Financial Group Securities first reported a position in OLN in Q3 2018 and held it in 20 quarters. The position peaked at $240K in Q4 2021. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Olin position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 23 Olin shares in Q4 2023, an estimated $1.1K.
  • Concourse Financial Group Securities first reported a position in Olin in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's Olin position peaked at $240K in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Olin as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.