Gemmer Asset Management’s Olin OLN Stock Holding History

Gemmer Asset Management’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	-159	Closed	-$3K	–	1381
2019 Q4	$3K	Hold	159	–	–	﹤0.01%	1157
2019 Q3	$3K	Hold	159	–	–	﹤0.01%	1167
2019 Q2	$3K	Hold	159	–	–	﹤0.01%	1150
2019 Q1	$4K	Hold	159	–	–	﹤0.01%	1092
2018 Q4	$3K	Hold	159	–	–	﹤0.01%	1118
2018 Q3	$4K	Hold	159	–	–	﹤0.01%	1086
2018 Q2	$5K	Hold	159	–	–	﹤0.01%	1017
2018 Q1	$5K	Hold	159	–	–	﹤0.01%	1000
2017 Q4	$6K	Hold	159	–	–	﹤0.01%	906
2017 Q3	$5K	Sell	159 -50	-24%	-$1.56K	﹤0.01%	953
2017 Q2	$6K	Hold	209	–	–	﹤0.01%	873
2017 Q1	$7K	Hold	209	–	–	﹤0.01%	813
2016 Q4	$5K	Sell	209 -32	-13%	-$759	﹤0.01%	908
2016 Q3	$5K	Sell	241 -144	-37%	-$3.1K	﹤0.01%	904
2016 Q2	$10K	Buy	385 +176	+84%	+$3.79K	0.01%	563
2016 Q1	$3K	Buy	209 +159	+318%	+$2.46K	﹤0.01%	974
2015 Q4	$1K	Sell	50 -24	-32%	-$462	﹤0.01%	1230
2015 Q3	$1K	Sell	74 -109	-60%	-$2.3K	﹤0.01%	1216
2015 Q2	$5K	Buy	183 +23	+14%	+$682	﹤0.01%	858
2015 Q1	$5K	Hold	160	–	–	﹤0.01%	901
2014 Q4	$4K	Hold	160	–	–	﹤0.01%	953
2014 Q3	$4K	Hold	160	–	–	﹤0.01%	963
2014 Q2	$4K	Hold	160	–	–	﹤0.01%	991
2014 Q1	$4K	Buy	+160	New	+$4.31K	﹤0.01%	973

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

SHCM

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Gemmer Asset Management's OLN Position: Q1 2020 in Review

Gemmer Asset Management sold out of Olin (OLN) in Q1 2020, closing a stake of 159 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in OLN in Q1 2014 and held it in 24 quarters. The position peaked at $10K in Q2 2016. 273 funds tracked by Wall St. Rank hold OLN as of Q1 2020.

Gemmer Asset Management reported no remaining Olin position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 159 Olin shares in Q1 2020, an estimated $3K.
Gemmer Asset Management first reported a position in Olin in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Olin position peaked at $10K in Q2 2016.
273 funds tracked by Wall St. Rank held Olin as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.