Jade Capital Advisors’s Olin OLN Stock Holding History

Jade Capital 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
2024 Q3	$1.2M	Buy	+25,000	New	+$1.11M	0.76%	48
2022 Q3	–	Sell	-10,000	Closed	-$463K	–	44
2022 Q2	$463K	Sell	10,000 -25,000	-71%	-$1.44M	0.01%	12
2022 Q1	$1.83M	Sell	35,000 -105,000	-75%	-$5.37M	0.97%	31
2021 Q4	$7.98M	Buy	140,000 +40,000	+40%	+$2.24M	6.04%	2
2021 Q3	$4.83M	Buy	100,000 +80,000	+400%	+$3.73M	2.82%	9
2021 Q2	$925K	Sell	20,000 -106,392	-84%	-$4.79M	0.35%	57
2021 Q1	$4.8M	Buy	+126,392	New	+$3.83M	1.91%	21
2020 Q4	–	Sell	-200,000	Closed	-$2.48M	–	90
2020 Q3	$2.48M	Buy	200,000 +60,000	+43%	+$694K	2.5%	15
2020 Q2	$1.61M	Buy	140,000 +75,000	+115%	+$955K	1.58%	24
2020 Q1	$759K	Buy	+65,000	New	+$984K	0.96%	32

Other funds holding OLN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Jade Capital Advisors's OLN Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Olin (OLN) in Q3 2024: 25,000 shares worth $1.2M. The stake represents 0.76% of the portfolio and ranks #48 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in OLN as recently as Q2 2022.

Jade Capital Advisors first reported a position in OLN in Q1 2020 and has held it in 10 quarters since. The position peaked at $7.98M in Q4 2021. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

Jade Capital Advisors held 25,000 shares of Olin worth $1.2M as of Q3 2024.
Olin was a new Jade Capital Advisors position in Q3 2024.
Olin made up 0.76% of Jade Capital Advisors's portfolio in Q3 2024, its #48 holding.
Jade Capital Advisors first reported a position in Olin in Q1 2020 and has held it in 10 quarters since.
Jade Capital Advisors's Olin position peaked at $7.98M in Q4 2021.
396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.