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Dorsey Wright & Associates’s Olin OLN Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-53,440
Closed -$2.97M – 334
2023
Q1 		$2.97M Buy
53,440
+1,339
+3% +$76.7K 0.9% 45
2022
Q4 		$2.76M Buy
+52,101
New +$2.77M 0.8% 52
2022
Q2 		$5.04M Sell
108,909
-2,209
-2% -$128K 1.48% 13
2022
Q1 		$5.81M Buy
111,118
+1,211
+1% +$61.9K 1.35% 13
2021
Q4 		$6.32M Buy
109,907
+50,913
+86% +$2.85M 1.3% 15
2021
Q3 		$2.85M Buy
58,994
+46,239
+363% +$2.16M 0.62% 73
2021
Q2 		$590K Buy
12,755
+152
+1% +$6.84K 0.13% 109
2021
Q1 		$479 Buy
+12,603
New +$382K 0.01% 261
2018
Q1 		– Sell
-15,534
Closed -$553K – 141
2017
Q4 		$553K Buy
15,534
+651
+4% +$23.1K 0.1% 112
2017
Q3 		$510K Sell
14,883
-42,788
-74% -$1.33M 0.12% 111
2017
Q2 		$1.75M Sell
57,671
-2,597
-4% -$79.5K 0.54% 85
2017
Q1 		$1.98M Buy
+60,268
New +$1.81M 0.68% 51

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Dorsey Wright & Associates's OLN Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Olin (OLN) in Q2 2023, closing a stake of 53,440 shares — an estimated $2.97M sold.

Dorsey Wright & Associates first reported a position in OLN in Q1 2017 and held it in 12 quarters. The position peaked at $6.32M in Q4 2021. 463 funds tracked by Wall St. Rank hold OLN as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Olin position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 53,440 Olin shares in Q2 2023, an estimated $2.97M.
  • Dorsey Wright & Associates first reported a position in Olin in Q1 2017 and held it in 12 quarters.
  • Dorsey Wright & Associates's Olin position peaked at $6.32M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Olin as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.