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Cresset Asset Management’s Olin OLN Stock Holding History

Cresset 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
2024
Q3 		– Sell
-7,703
Closed -$363K – 2229
2024
Q2 		$363K Sell
7,703
-2,289
-23% -$122K ﹤0.01% 1610
2024
Q1 		$588K Sell
9,992
-23,769
-70% -$1.28M ﹤0.01% 1262
2023
Q4 		$1.82M Buy
33,761
+4,327
+15% +$207K 0.01% 629
2023
Q3 		$1.47M Buy
29,434
+331
+1% +$17.9K 0.01% 671
2023
Q2 		$1.5M Buy
+29,103
New +$1.55M ﹤0.01% 756
2022
Q1 		– Sell
-17,299
Closed -$994K – 1097
2021
Q4 		$994K Buy
17,299
+4,545
+36% +$255K 0.01% 457
2021
Q3 		$616K Buy
12,754
+53
+0.4% +$2.47K 0.01% 545
2021
Q2 		$587K Buy
+12,701
New +$572K 0.01% 512
2019
Q2 		– Sell
-31
Closed -$1K – 1302
2019
Q1 		$1K Hold
31
– – ﹤0.01% 1836
2018
Q4 		$1K Buy
+31
New +$661 ﹤0.01% 1551

Other funds holding OLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cresset Asset Management's OLN Position: Q3 2024 in Review

Cresset Asset Management sold out of Olin (OLN) in Q3 2024, closing a stake of 7,703 shares — an estimated $363K sold.

Cresset Asset Management first reported a position in OLN in Q4 2018 and held it in 10 quarters. The position peaked at $1.82M in Q4 2023. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

  • Cresset Asset Management reported no remaining Olin position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 7,703 Olin shares in Q3 2024, an estimated $363K.
  • Cresset Asset Management first reported a position in Olin in Q4 2018 and held it in 10 quarters.
  • Cresset Asset Management's Olin position peaked at $1.82M in Q4 2023.
  • 396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.