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Jefferies Group’s Olin OLN Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-17,200
Closed -$322K – 2864
2019
Q3 		$322K Sell
17,200
-77,417
-82% -$1.46M ﹤0.01% 2141
2019
Q2 		$2.07M Buy
94,617
+62,907
+198% +$1.4M 0.02% 909
2019
Q1 		$734K Buy
31,710
+17,504
+123% +$418K 0.01% 1424
2018
Q4 		$286K Sell
14,206
-16,082
-53% -$343K ﹤0.01% 1675
2018
Q3 		$778K Buy
+30,288
New +$889K 0.01% 1450
2017
Q3 		– Sell
-8,796
Closed -$266K – 2553
2017
Q2 		$266K Sell
8,796
-1,952
-18% -$59.7K ﹤0.01% 1924
2017
Q1 		$353K Sell
10,748
-10,871
-50% -$326K ﹤0.01% 1754
2016
Q4 		$554K Buy
21,619
+21,427
+11,160% +$508K ﹤0.01% 1543
2016
Q3 		$4K Buy
192
+128
+200% +$2.75K ﹤0.01% 2171
2016
Q2 		$2K Buy
64
+62
+3,100% +$1.34K ﹤0.01% 2087
2016
Q1 		$0 Buy
+2
New +$31 ﹤0.01% 2478
2015
Q4 		– Sell
-169,392
Closed -$2.85M – 2489
2015
Q3 		$2.85M Buy
+169,392
New +$3.58M 0.02% 733
2014
Q1 		– Sell
-12,274
Closed -$354K – 2292
2013
Q4 		$354K Buy
+12,274
New +$305K ﹤0.01% 1299

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's OLN Position: Q4 2019 in Review

Jefferies Group sold out of Olin (OLN) in Q4 2019, closing a stake of 17,200 shares — an estimated $322K sold.

Jefferies Group first reported a position in OLN in Q4 2013 and held it in 13 quarters. The position peaked at $2.85M in Q3 2015. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

  • Jefferies Group reported no remaining Olin position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 17,200 Olin shares in Q4 2019, an estimated $322K.
  • Jefferies Group first reported a position in Olin in Q4 2013 and held it in 13 quarters.
  • Jefferies Group's Olin position peaked at $2.85M in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.