EF
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Empirical Finance’s Olin OLN Stock Holding History

Empirical Finance’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
Q4 		– Sell
-8,848
Closed -$442K – 525
2023
Q3 		$442K Sell
8,848
-138
-2% -$7.45K 0.03% 415
2023
Q2 		$462K Sell
8,986
-8,333
-48% -$443K 0.04% 394
2023
Q1 		$961K Hold
17,319
– – 0.09% 219
2022
Q4 		$917K Buy
17,319
+138
+0.8% +$7.33K 0.09% 217
2022
Q3 		$737K Buy
17,181
+8,909
+108% +$451K 0.09% 218
2022
Q2 		$383K Buy
+8,272
New +$478K 0.05% 338

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Empirical Finance's OLN Position: Q4 2023 in Review

Empirical Finance sold out of Olin (OLN) in Q4 2023, closing a stake of 8,848 shares — an estimated $442K sold.

Empirical Finance first reported a position in OLN in Q2 2022 and held it in 6 quarters. The position peaked at $961K in Q1 2023. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.

  • Empirical Finance reported no remaining Olin position as of Q4 2023 after selling out during the quarter.
  • Empirical Finance sold 8,848 Olin shares in Q4 2023, an estimated $442K.
  • Empirical Finance first reported a position in Olin in Q2 2022 and held it in 6 quarters.
  • Empirical Finance's Olin position peaked at $961K in Q1 2023.
  • 426 funds tracked by Wall St. Rank held Olin as of Q4 2023.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.