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	-150,000	Closed	-$2.81M	–	2863
2019 Q3	$2.81M	Buy	+150,000	New	+$2.83M	0.02%	861
2019 Q2	–	Sell	-100,000	Closed	-$2.31M	–	2779
2019 Q1	$2.31M	Buy	+100,000	New	+$2.39M	0.02%	840
2018 Q4	–	Sell	-105,500	Closed	-$2.71M	–	2443
2018 Q3	$2.71M	Buy	+105,500	New	+$3.1M	0.02%	837
2016 Q4	–	Sell	-294,000	Closed	-$6.03M	–	2396
2016 Q3	$6.03M	Sell	294,000 -49,900	-15%	-$1.07M	0.03%	468
2016 Q2	$8.54M	Buy	343,900 +314,800	+1,082%	+$6.79M	0.04%	325
2016 Q1	$505K	Buy	+29,100	New	+$450K	﹤0.01%	1462
2015 Q4	–	Sell	-65,000	Closed	-$1.09M	–	2488
2015 Q3	$1.09M	Buy	+65,000	New	+$1.37M	0.01%	1167
2015 Q2	–	Sell	-83,200	Closed	-$2.67M	–	3446
2015 Q1	$2.67M	Buy	+83,200	New	+$2.23M	0.01%	644

Other funds holding OLN

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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.