IECM
OLOX

Intrinsic Edge Capital Management’s Olenox Industries OLOX Stock Holding History

Intrinsic Edge Capital Management’s Portfolio OLOX Stock Details OLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18
Closed -$513K – 272
2021
Q1 		$513K Sell
18
-20
-53% -$722K 0.03% 216
2020
Q4 		$1.39M Buy
+38
New +$689K 0.1% 193

Other funds holding OLOX

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Intrinsic Edge Capital Management's OLOX Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Olenox Industries (OLOX) in Q2 2021, closing a stake of 18 shares — an estimated $513K sold.

Intrinsic Edge Capital Management first reported a position in OLOX in Q4 2020 and held it in 2 quarters. The position peaked at $1.39M in Q4 2020. 13 funds tracked by Wall St. Rank hold OLOX as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Olenox Industries position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 18 Olenox Industries shares in Q2 2021, an estimated $513K.
  • Intrinsic Edge Capital Management first reported a position in Olenox Industries in Q4 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Olenox Industries position peaked at $1.39M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Olenox Industries as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.