Country Club Trust’s Olin OLN Stock Holding History

Country Club Trust’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
2019 Q4	–	Sell	-10,470	Closed	-$197K	–	249
2019 Q3	$197K	Buy	+10,470	New	+$197K	0.02%	244

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Club Trust's OLN Position: Q4 2019 in Review

Country Club Trust sold out of Olin (OLN) in Q4 2019, closing a stake of 10,470 shares — an estimated $197K sold.

Country Club Trust first reported a position in OLN in Q3 2019 and held it in 1 quarter. The position peaked at $197K in Q3 2019. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

Country Club Trust reported no remaining Olin position as of Q4 2019 after selling out during the quarter.
Country Club Trust sold 10,470 Olin shares in Q4 2019, an estimated $197K.
Country Club Trust first reported a position in Olin in Q3 2019 and held it in 1 quarter.
Country Club Trust's Olin position peaked at $197K in Q3 2019.
303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.