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Hennessy Advisors Inc’s Olin OLN Stock Holding History

Hennessy Advisors Inc’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
2022
Q3 		– Sell
-222,100
Closed -$10.3M – 287
2022
Q2 		$10.3M Sell
222,100
-1,500
-0.7% -$86.7K 0.62% 46
2022
Q1 		$11.7M Hold
223,600
– – 0.61% 40
2021
Q4 		$12.9M Buy
+223,600
New +$12.5M 0.73% 30

Other funds holding OLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hennessy Advisors Inc's OLN Position: Q3 2022 in Review

Hennessy Advisors Inc sold out of Olin (OLN) in Q3 2022, closing a stake of 222,100 shares — an estimated $10.3M sold.

Hennessy Advisors Inc first reported a position in OLN in Q4 2021 and held it in 3 quarters. The position peaked at $12.9M in Q4 2021. 455 funds tracked by Wall St. Rank hold OLN as of Q3 2022.

  • Hennessy Advisors Inc reported no remaining Olin position as of Q3 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 222,100 Olin shares in Q3 2022, an estimated $10.3M.
  • Hennessy Advisors Inc first reported a position in Olin in Q4 2021 and held it in 3 quarters.
  • Hennessy Advisors Inc's Olin position peaked at $12.9M in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Olin as of Q3 2022.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.