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Heartland Advisors’s Olin OLN Stock Holding History

Heartland 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
2018
Q1 		– Sell
-6,163
Closed -$219K – 217
2017
Q4 		$219K Sell
6,163
-172
-3% -$6.11K 0.01% 193
2017
Q3 		$217K Buy
+6,335
New +$197K 0.01% 190
2017
Q2 		– Sell
-8,507
Closed -$280K – 205
2017
Q1 		$280K Sell
8,507
-7,022
-45% -$211K 0.02% 195
2016
Q4 		$398K Sell
15,529
-2,760
-15% -$65.5K 0.02% 179
2016
Q3 		$375K Buy
18,289
+372
+2% +$8.01K 0.02% 178
2016
Q2 		$445K Buy
17,917
+7,780
+77% +$168K 0.03% 173
2016
Q1 		$176K Sell
10,137
-3,871
-28% -$59.9K 0.01% 188
2015
Q4 		$242K Buy
+14,008
New +$270K 0.01% 203
2015
Q1 		– Sell
-14,115
Closed -$321K – 253
2014
Q4 		$321K Buy
14,115
+4,177
+42% +$102K 0.01% 246
2014
Q3 		$251K Sell
9,938
-807,414
-99% -$21.5M ﹤0.01% 244
2014
Q2 		$22M Sell
817,352
-198,395
-20% -$5.48M 0.38% 93
2014
Q1 		$28M Sell
1,015,747
-612,323
-38% -$16.5M 0.49% 72
2013
Q4 		$47M Sell
1,628,070
-1,846,665
-53% -$45.9M 0.82% 36
2013
Q3 		$80.2M Sell
3,474,735
-89,335
-3% -$2.11M 1.46% 6
2013
Q2 		$85.3M Buy
+3,564,070
New +$87.4M 1.57% 3

Other funds holding OLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Heartland Advisors's OLN Position: Q1 2018 in Review

Heartland Advisors sold out of Olin (OLN) in Q1 2018, closing a stake of 6,163 shares — an estimated $219K sold.

Heartland Advisors first reported a position in OLN in Q2 2013 and held it in 15 quarters. The position peaked at $85.3M in Q2 2013. 335 funds tracked by Wall St. Rank hold OLN as of Q1 2018.

  • Heartland Advisors reported no remaining Olin position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 6,163 Olin shares in Q1 2018, an estimated $219K.
  • Heartland Advisors first reported a position in Olin in Q2 2013 and held it in 15 quarters.
  • Heartland Advisors's Olin position peaked at $85.3M in Q2 2013.
  • 335 funds tracked by Wall St. Rank held Olin as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.