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HBK Sorce Advisory’s Olin OLN Stock Holding History

HBK Sorce Advisory’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
2024
Q2 		– Sell
-4,004
Closed -$235K – 600
2024
Q1 		$235K Sell
4,004
-100
-2% -$5.36K 0.01% 519
2023
Q4 		$221K Sell
4,104
-2,106
-34% -$101K 0.01% 500
2023
Q3 		$310K Sell
6,210
-252
-4% -$13.6K 0.01% 409
2023
Q2 		$332K Sell
6,462
-632
-9% -$33.6K 0.01% 416
2023
Q1 		$394K Sell
7,094
-7,088
-50% -$406K 0.02% 382
2022
Q4 		$751K Buy
14,182
+7,104
+100% +$377K 0.02% 342
2022
Q3 		$304K Buy
7,078
+3
+0% +$152 0.02% 360
2022
Q2 		$327K Buy
7,075
+3
+0% +$173 0.02% 311
2022
Q1 		$370K Buy
7,072
+3
+0% +$153 0.02% 359
2021
Q4 		$407K Buy
7,069
+2
+0% +$112 0.02% 376
2021
Q3 		$341K Sell
7,067
-196
-3% -$9.14K 0.02% 405
2021
Q2 		$336K Buy
7,263
+3
+0% +$135 0.02% 422
2021
Q1 		$276K Sell
7,260
-996
-12% -$30.2K 0.02% 418
2020
Q4 		$203K Buy
+8,256
New +$168K 0.01% 471

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

HBK Sorce Advisory's OLN Position: Q2 2024 in Review

HBK Sorce Advisory sold out of Olin (OLN) in Q2 2024, closing a stake of 4,004 shares — an estimated $235K sold.

HBK Sorce Advisory first reported a position in OLN in Q4 2020 and held it in 14 quarters. The position peaked at $751K in Q4 2022. 445 funds tracked by Wall St. Rank hold OLN as of Q2 2024.

  • HBK Sorce Advisory reported no remaining Olin position as of Q2 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 4,004 Olin shares in Q2 2024, an estimated $235K.
  • HBK Sorce Advisory first reported a position in Olin in Q4 2020 and held it in 14 quarters.
  • HBK Sorce Advisory's Olin position peaked at $751K in Q4 2022.
  • 445 funds tracked by Wall St. Rank held Olin as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.