JIR
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James Investment Research’s Olin OLN Stock Holding History

James Investment Research’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
2015
Q3 		– Sell
-14,005
Closed -$378K – 494
2015
Q2 		$378K Sell
14,005
-7,385
-35% -$219K 0.01% 277
2015
Q1 		$685K Buy
21,390
+795
+4% +$21.3K 0.02% 262
2014
Q4 		$469K Sell
20,595
-14,745
-42% -$359K 0.01% 274
2014
Q3 		$893K Sell
35,340
-57,940
-62% -$1.54M 0.03% 231
2014
Q2 		$2.51M Sell
93,280
-190,110
-67% -$5.26M 0.08% 160
2014
Q1 		$7.82M Sell
283,390
-25,080
-8% -$676K 0.25% 110
2013
Q4 		$8.9M Buy
308,470
+62,430
+25% +$1.55M 0.28% 101
2013
Q3 		$5.68M Buy
246,040
+125,500
+104% +$2.97M 0.22% 113
2013
Q2 		$2.88M Buy
+120,540
New +$2.96M 0.12% 136

Other funds holding OLN

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

James Investment Research's OLN Position: Q3 2015 in Review

James Investment Research sold out of Olin (OLN) in Q3 2015, closing a stake of 14,005 shares — an estimated $378K sold.

James Investment Research first reported a position in OLN in Q2 2013 and held it in 9 quarters. The position peaked at $8.9M in Q4 2013. 250 funds tracked by Wall St. Rank hold OLN as of Q3 2015.

  • James Investment Research reported no remaining Olin position as of Q3 2015 after selling out during the quarter.
  • James Investment Research sold 14,005 Olin shares in Q3 2015, an estimated $378K.
  • James Investment Research first reported a position in Olin in Q2 2013 and held it in 9 quarters.
  • James Investment Research's Olin position peaked at $8.9M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Olin as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.