Ellington Management Group’s Olin OLN Stock Holding History

Ellington Management Group’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
2020 Q4	–	Sell	-72,002	Closed	-$891K	–	58
2020 Q3	$891K	Buy	+72,002	New	+$833K	0.31%	34
2020 Q2	–	Sell	-38,589	Closed	-$450K	–	310
2020 Q1	$450K	Sell	38,589 -14,096	-27%	-$213K	0.11%	261
2019 Q4	$909K	Buy	52,685 +11,764	+29%	+$211K	0.19%	97
2019 Q3	$766K	Sell	40,921 -26,277	-39%	-$495K	0.14%	159
2019 Q2	$1.47M	Sell	67,198 -30,348	-31%	-$676K	0.25%	92
2019 Q1	$2.26M	Buy	97,546 +3,275	+3%	+$78.3K	0.41%	66
2018 Q4	$1.9M	Buy	94,271 +41,301	+78%	+$881K	0.57%	47
2018 Q3	$1.36M	Buy	52,970 +38,970	+278%	+$1.14M	0.36%	61
2018 Q2	$402K	Buy	+14,000	New	+$435K	0.03%	213
2016 Q1	–	Sell	-17,000	Closed	-$293K	–	641
2015 Q4	$293K	Buy	+17,000	New	+$327K	0.1%	286
2015 Q2	–	Sell	-13,700	Closed	-$439K	–	821
2015 Q1	$439K	Buy	+13,700	New	+$367K	0.09%	335

Other funds holding OLN

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 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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Ellington Management Group's OLN Position: Q4 2020 in Review

Ellington Management Group sold out of Olin (OLN) in Q4 2020, closing a stake of 72,002 shares — an estimated $891K sold.

Ellington Management Group first reported a position in OLN in Q1 2015 and held it in 11 quarters. The position peaked at $2.26M in Q1 2019. 289 funds tracked by Wall St. Rank hold OLN as of Q4 2020.

Ellington Management Group reported no remaining Olin position as of Q4 2020 after selling out during the quarter.
Ellington Management Group sold 72,002 Olin shares in Q4 2020, an estimated $891K.
Ellington Management Group first reported a position in Olin in Q1 2015 and held it in 11 quarters.
Ellington Management Group's Olin position peaked at $2.26M in Q1 2019.
289 funds tracked by Wall St. Rank held Olin as of Q4 2020.

Based on Ellington Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.