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Kapitalo Investimentos’s Olin OLN Stock Holding History

Kapitalo Investimentos’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
2023
Q4 		– Sell
-17,512
Closed -$875K – 665
2023
Q3 		$875K Buy
17,512
+11,420
+187% +$616K 0.12% 50
2023
Q2 		$313K Sell
6,092
-2,682
-31% -$143K 0.06% 173
2023
Q1 		$487K Buy
+8,774
New +$502K 0.16% 49

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kapitalo Investimentos's OLN Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Olin (OLN) in Q4 2023, closing a stake of 17,512 shares — an estimated $875K sold.

Kapitalo Investimentos first reported a position in OLN in Q1 2023 and held it in 3 quarters. The position peaked at $875K in Q3 2023. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Olin position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 17,512 Olin shares in Q4 2023, an estimated $875K.
  • Kapitalo Investimentos first reported a position in Olin in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Olin position peaked at $875K in Q3 2023.
  • 426 funds tracked by Wall St. Rank held Olin as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.