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Ellis Investment Partners’s Olin OLN Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-181
Closed -$7K – 567
2022
Q3 		$7K Buy
181
+1
+0.6% +$51 ﹤0.01% 623
2022
Q2 		$8K Hold
180
– – ﹤0.01% 615
2022
Q1 		$9K Buy
180
+1
+0.6% +$51 ﹤0.01% 636
2021
Q4 		$10K Buy
179
+1
+0.6% +$56 ﹤0.01% 629
2021
Q3 		$8K Buy
178
+26
+17% +$1.21K ﹤0.01% 637
2021
Q2 		$7K Hold
152
– – ﹤0.01% 653
2021
Q1 		$6K Buy
152
+1
+0.7% +$30 ﹤0.01% 645
2020
Q4 		$4K Buy
151
+101
+202% +$2.06K ﹤0.01% 655
2020
Q3 		$0 Buy
+50
New +$578 ﹤0.01% 742

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellis Investment Partners's OLN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Olin (OLN) in Q4 2022, closing a stake of 181 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in OLN in Q3 2020 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 472 funds tracked by Wall St. Rank hold OLN as of Q4 2022.

  • Ellis Investment Partners reported no remaining Olin position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 181 Olin shares in Q4 2022, an estimated $7K.
  • Ellis Investment Partners first reported a position in Olin in Q3 2020 and held it in 9 quarters.
  • Ellis Investment Partners's Olin position peaked at $10K in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Olin as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.