Flagship Harbor Advisors’s Olin OLN Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-100	Closed	-$2K	–	1930
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1732
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1768
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1697
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1688
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1657
2018 Q3	$3K	Sell	100 -168	-63%	-$4.93K	﹤0.01%	1832
2018 Q2	$7K	Buy	+268	New	+$8.33K	﹤0.01%	1529

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Flagship Harbor Advisors's OLN Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Olin (OLN) in Q1 2020, closing a stake of 100 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in OLN in Q2 2018 and held it in 7 quarters. The position peaked at $7K in Q2 2018. 273 funds tracked by Wall St. Rank hold OLN as of Q1 2020.

Flagship Harbor Advisors reported no remaining Olin position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 100 Olin shares in Q1 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Olin in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Olin position peaked at $7K in Q2 2018.
273 funds tracked by Wall St. Rank held Olin as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.