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DePrince Race & Zollo Inc (DRZ)’s Olin OLN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2021
Q2 		– Sell
-770,810
Closed -$29.3M – 228
2021
Q1 		$29.3M Sell
770,810
-314,445
-29% -$9.53M 0.79% 37
2020
Q4 		$26.7M Sell
1,085,255
-831,957
-43% -$16.9M 0.84% 30
2020
Q3 		$23.7M Sell
1,917,212
-999,837
-34% -$11.6M 0.89% 30
2020
Q2 		$33.5M Sell
2,917,049
-46,628
-2% -$594K 1.3% 8
2020
Q1 		$34.6M Buy
2,963,677
+362,438
+14% +$5.49M 1.58% 3
2019
Q4 		$44.9M Buy
2,601,239
+903,036
+53% +$16.2M 1.37% 8
2019
Q3 		$31.8M Buy
1,698,203
+356,833
+27% +$6.73M 0.92% 23
2019
Q2 		$29.4M Buy
1,341,370
+225,768
+20% +$5.03M 0.82% 35
2019
Q1 		$25.8M Buy
1,115,602
+119,097
+12% +$2.85M 0.71% 41
2018
Q4 		$20M Buy
+996,505
New +$21.3M 0.58% 74
2017
Q4 		– Sell
-475,112
Closed -$16.3M – 260
2017
Q3 		$16.3M Sell
475,112
-272,027
-36% -$8.48M 0.37% 124
2017
Q2 		$22.6M Sell
747,139
-58,829
-7% -$1.8M 0.46% 107
2017
Q1 		$26.5M Sell
805,968
-835,162
-51% -$25M 0.55% 83
2016
Q4 		$42M Sell
1,641,130
-267,752
-14% -$6.35M 0.82% 28
2016
Q3 		$39.2M Buy
1,908,882
+61,453
+3% +$1.32M 0.83% 37
2016
Q2 		$45.9M Sell
1,847,429
-366,007
-17% -$7.89M 0.93% 26
2016
Q1 		$38.4M Buy
2,213,436
+222,195
+11% +$3.44M 0.77% 49
2015
Q4 		$34.4M Buy
1,991,241
+177,230
+10% +$3.41M 0.64% 78
2015
Q3 		$30.5M Buy
1,814,011
+465,806
+35% +$9.84M 0.55% 93
2015
Q2 		$36.3M Sell
1,348,205
-278,200
-17% -$8.25M 0.53% 95
2015
Q1 		$52.1M Sell
1,626,405
-292,495
-15% -$7.85M 0.73% 44
2014
Q4 		$43.7M Buy
1,918,900
+195,300
+11% +$4.75M 0.6% 80
2014
Q3 		$43.5M Sell
1,723,600
-137,400
-7% -$3.66M 0.59% 78
2014
Q2 		$50.1M Buy
+1,861,000
New +$51.4M 0.59% 65

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s OLN Position: Q2 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Olin (OLN) in Q2 2021, closing a stake of 770,810 shares — an estimated $29.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OLN in Q2 2014 and held it in 24 quarters. The position peaked at $52.1M in Q1 2015. 360 funds tracked by Wall St. Rank hold OLN as of Q2 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Olin position as of Q2 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 770,810 Olin shares in Q2 2021, an estimated $29.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Olin in Q2 2014 and held it in 24 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Olin position peaked at $52.1M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Olin as of Q2 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.