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Dupont Capital Management’s Olin OLN Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-6,917
Closed -$355K – 465
2023
Q2 		$355K Sell
6,917
-4,622
-40% -$246K 0.02% 322
2023
Q1 		$640K Buy
11,539
+2,681
+30% +$153K 0.03% 279
2022
Q4 		$469K Buy
8,858
+2,539
+40% +$135K 0.02% 583
2022
Q3 		$271K Sell
6,319
-10,956
-63% -$555K 0.02% 791
2022
Q2 		$799K Buy
17,275
+15,585
+922% +$900K 0.04% 553
2022
Q1 		$88K Sell
1,690
-1,983
-54% -$101K ﹤0.01% 1282
2021
Q4 		$211K Buy
+3,673
New +$206K 0.01% 1095
2021
Q1 		– Sell
-24,639
Closed -$605K – 1632
2020
Q4 		$605K Buy
24,639
+5,867
+31% +$119K 0.01% 766
2020
Q3 		$232K Buy
18,772
+9,311
+98% +$108K 0.01% 1070
2020
Q2 		$109K Sell
9,461
-4,021
-30% -$51.2K ﹤0.01% 1257
2020
Q1 		$157K Sell
13,482
-7,174
-35% -$109K ﹤0.01% 1081
2019
Q4 		$356K Sell
20,656
-2,838
-12% -$50.8K 0.01% 1003
2019
Q3 		$440K Buy
23,494
+7,580
+48% +$143K 0.01% 823
2019
Q2 		$349K Sell
15,914
-2,200
-12% -$49K 0.01% 946
2019
Q1 		$419K Hold
18,114
– – 0.01% 829
2018
Q4 		$364K Buy
+18,114
New +$386K 0.01% 839

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

Dupont Capital Management's OLN Position: Q3 2023 in Review

Dupont Capital Management sold out of Olin (OLN) in Q3 2023, closing a stake of 6,917 shares — an estimated $355K sold.

Dupont Capital Management first reported a position in OLN in Q4 2018 and held it in 16 quarters. The position peaked at $799K in Q2 2022. 427 funds tracked by Wall St. Rank hold OLN as of Q3 2023.

  • Dupont Capital Management reported no remaining Olin position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,917 Olin shares in Q3 2023, an estimated $355K.
  • Dupont Capital Management first reported a position in Olin in Q4 2018 and held it in 16 quarters.
  • Dupont Capital Management's Olin position peaked at $799K in Q2 2022.
  • 427 funds tracked by Wall St. Rank held Olin as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.