ERSOT
OLN icon

Employees Retirement System of Texas’s Olin OLN Stock Holding History

Employees Retirement System of Texas’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
2021
Q4 		– Sell
-12,800
Closed -$618K – 810
2021
Q3 		$618K Buy
+12,800
New +$597K 0.01% 733
2013
Q3 		– Sell
-113,000
Closed -$2.7M – 1054
2013
Q2 		$2.7M Buy
+113,000
New +$2.77M 0.03% 509

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Employees Retirement System of Texas's OLN Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Olin (OLN) in Q4 2021, closing a stake of 12,800 shares — an estimated $618K sold.

Employees Retirement System of Texas first reported a position in OLN in Q2 2013 and held it in 2 quarters. The position peaked at $2.7M in Q2 2013. 462 funds tracked by Wall St. Rank hold OLN as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining Olin position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 12,800 Olin shares in Q4 2021, an estimated $618K.
  • Employees Retirement System of Texas first reported a position in Olin in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Olin position peaked at $2.7M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Olin as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.