First Quadrant’s Olin OLN Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-1,904	Closed	-$24K	–	647
2020 Q3	$24K	Buy	+1,904	New	+$22K	﹤0.01%	532
2019 Q2	–	Sell	-4,329	Closed	-$100K	–	738
2019 Q1	$100K	Buy	+4,329	New	+$103K	0.01%	586

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

First Quadrant's OLN Position: Q4 2020 in Review

First Quadrant sold out of Olin (OLN) in Q4 2020, closing a stake of 1,904 shares — an estimated $24K sold.

First Quadrant first reported a position in OLN in Q1 2019 and held it in 2 quarters. The position peaked at $100K in Q1 2019. 289 funds tracked by Wall St. Rank hold OLN as of Q4 2020.

First Quadrant reported no remaining Olin position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,904 Olin shares in Q4 2020, an estimated $24K.
First Quadrant first reported a position in Olin in Q1 2019 and held it in 2 quarters.
First Quadrant's Olin position peaked at $100K in Q1 2019.
289 funds tracked by Wall St. Rank held Olin as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.