Ferris Capital’s Olin OLN Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-5,037	Closed	-$117K	–	480
2019 Q1	$117K	Hold	5,037	–	–	0.04%	202
2018 Q4	$101K	Hold	5,037	–	–	0.04%	201
2018 Q3	$129K	Hold	5,037	–	–	0.05%	189
2018 Q2	$145K	Hold	5,037	–	–	0.06%	175
2018 Q1	$153K	Buy	+5,037	New	+$171K	0.06%	184

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ferris Capital's OLN Position: Q2 2019 in Review

Ferris Capital sold out of Olin (OLN) in Q2 2019, closing a stake of 5,037 shares — an estimated $117K sold.

Ferris Capital first reported a position in OLN in Q1 2018 and held it in 5 quarters. The position peaked at $153K in Q1 2018. 322 funds tracked by Wall St. Rank hold OLN as of Q2 2019.

Ferris Capital reported no remaining Olin position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 5,037 Olin shares in Q2 2019, an estimated $117K.
Ferris Capital first reported a position in Olin in Q1 2018 and held it in 5 quarters.
Ferris Capital's Olin position peaked at $153K in Q1 2018.
322 funds tracked by Wall St. Rank held Olin as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.