First Allied Advisory Services’s Olin OLN Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-13,498	Closed	-$261K	–	1459
2019 Q3	$261K	Sell	13,498 -396	-3%	-$7.46K	0.01%	968
2019 Q2	$304K	Buy	+13,894	New	+$309K	0.01%	886
2018 Q2	–	Sell	-8,990	Closed	-$272K	–	1219
2018 Q1	$272K	Buy	8,990 +227	+3%	+$7.73K	0.01%	913
2017 Q4	$316K	Buy	8,763 +131	+2%	+$4.66K	0.01%	850
2017 Q3	$292K	Sell	8,632 -991	-10%	-$30.9K	0.01%	824
2017 Q2	$291K	Sell	9,623 -4,385	-31%	-$134K	0.01%	843
2017 Q1	$460K	Sell	14,008 -6,900	-33%	-$207K	0.02%	617
2016 Q4	$535K	Buy	20,908 +2,037	+11%	+$48.3K	0.03%	568
2016 Q3	$387K	Sell	18,871 -33	-0.2%	-$710	0.02%	648
2016 Q2	$460K	Buy	18,904 +3,932	+26%	+$84.8K	0.03%	577
2016 Q1	$260K	Buy	14,972 +1,515	+11%	+$23.4K	0.01%	799
2015 Q4	$233K	Buy	+13,457	New	+$259K	0.01%	889
2015 Q3	–	Sell	-8,283	Closed	-$218K	–	1116
2015 Q2	$218K	Sell	8,283 -150	-2%	-$4.45K	0.01%	976
2015 Q1	$271K	Sell	8,433 -6,002	-42%	-$161K	0.02%	824
2014 Q4	$324K	Buy	14,435 +3,855	+36%	+$93.8K	0.02%	710
2014 Q3	$273K	Sell	10,580 -986	-9%	-$26.2K	0.02%	773
2014 Q2	$306K	Sell	11,566 -252	-2%	-$6.97K	0.02%	710
2014 Q1	$329K	Buy	11,818 +837	+8%	+$22.6K	0.02%	688
2013 Q4	$317K	Sell	10,981 -156	-1%	-$3.88K	0.03%	647
2013 Q3	$261K	Buy	11,137 +344	+3%	+$8.14K	0.02%	783
2013 Q2	$261K	Buy	+10,793	New	+$265K	0.02%	730

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Allied Advisory Services's OLN Position: Q4 2019 in Review

First Allied Advisory Services sold out of Olin (OLN) in Q4 2019, closing a stake of 13,498 shares — an estimated $261K sold.

First Allied Advisory Services first reported a position in OLN in Q2 2013 and held it in 21 quarters. The position peaked at $535K in Q4 2016. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

First Allied Advisory Services reported no remaining Olin position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 13,498 Olin shares in Q4 2019, an estimated $261K.
First Allied Advisory Services first reported a position in Olin in Q2 2013 and held it in 21 quarters.
First Allied Advisory Services's Olin position peaked at $535K in Q4 2016.
303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.