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Fieldpoint Private Securities’s Olin OLN Stock Holding History

Fieldpoint Private Securities’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
Q2 		$6K Sell
125
-335
-73% -$19.4K ﹤0.01% 871
2022
Q1 		$24K Buy
460
+105
+30% +$5.37K ﹤0.01% 795
2021
Q4 		$20K Buy
355
+20
+6% +$1.12K ﹤0.01% 878
2021
Q3 		$16K Hold
335
– – ﹤0.01% 881
2021
Q2 		$16K Hold
335
– – ﹤0.01% 880
2021
Q1 		$13K Hold
335
– – ﹤0.01% 920
2020
Q4 		$8K Buy
+335
New +$6.82K ﹤0.01% 992

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fieldpoint Private Securities's OLN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Olin (OLN) stake by 73% in Q2 2022, selling an estimated $19.4K and leaving 125 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Fieldpoint Private Securities first reported a position in OLN in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q1 2022. 482 funds tracked by Wall St. Rank hold OLN as of Q2 2022.

  • Fieldpoint Private Securities held 125 shares of Olin worth $6K as of Q2 2022.
  • Fieldpoint Private Securities sold 335 Olin shares in Q2 2022, an estimated $19.4K.
  • Olin made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #871 holding.
  • Fieldpoint Private Securities first reported a position in Olin in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Olin position peaked at $24K in Q1 2022.
  • 482 funds tracked by Wall St. Rank held Olin as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.