INVST’s Olin OLN Stock Holding History

INVST’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 Q1	–	Sell	-10,352	Closed	-$524K	–	270
2023 Q4	$524K	Sell	10,352 -3,003	-22%	-$144K	0.07%	141
2023 Q3	$667K	Buy	13,355 +476	+4%	+$25.7K	0.1%	126
2023 Q2	$662K	Buy	12,879 +401	+3%	+$21.3K	0.1%	125
2023 Q1	$682K	Buy	+12,478	New	+$714K	0.11%	117

Other funds holding OLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

INVST's OLN Position: Q1 2024 in Review

INVST sold out of Olin (OLN) in Q1 2024, closing a stake of 10,352 shares — an estimated $524K sold.

INVST first reported a position in OLN in Q1 2023 and held it in 4 quarters. The position peaked at $682K in Q1 2023. 435 funds tracked by Wall St. Rank hold OLN as of Q1 2024.

INVST reported no remaining Olin position as of Q1 2024 after selling out during the quarter.
INVST sold 10,352 Olin shares in Q1 2024, an estimated $524K.
INVST first reported a position in Olin in Q1 2023 and held it in 4 quarters.
INVST's Olin position peaked at $682K in Q1 2023.
435 funds tracked by Wall St. Rank held Olin as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.