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Kennedy Capital Management’s Olin OLN Stock Holding History

Kennedy Capital Management’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
2020
Q1 		– Sell
-122,876
Closed -$2.12M – 710
2019
Q4 		$2.12M Sell
122,876
-167,855
-58% -$3M 0.05% 534
2019
Q3 		$5.44M Buy
290,731
+17,002
+6% +$321K 0.14% 297
2019
Q2 		$6M Sell
273,729
-51,726
-16% -$1.15M 0.14% 270
2019
Q1 		$7.53M Buy
325,455
+50,470
+18% +$1.21M 0.18% 212
2018
Q4 		$5.53M Sell
274,985
-50,560
-16% -$1.08M 0.14% 282
2018
Q3 		$8.36M Buy
325,545
+127,449
+64% +$3.74M 0.16% 238
2018
Q2 		$5.69M Sell
198,096
-35,242
-15% -$1.1M 0.11% 373
2018
Q1 		$7.09M Buy
233,338
+4,804
+2% +$164K 0.14% 264
2017
Q4 		$8.13M Sell
228,534
-2,916
-1% -$104K 0.15% 223
2017
Q3 		$7.93M Sell
231,450
-161,446
-41% -$5.03M 0.14% 237
2017
Q2 		$11.9M Sell
392,896
-104,212
-21% -$3.19M 0.23% 134
2017
Q1 		$16.3M Sell
497,108
-25,441
-5% -$763K 0.29% 89
2016
Q4 		$13.4M Sell
522,549
-632,163
-55% -$15M 0.23% 127
2016
Q3 		$23.7M Buy
1,154,712
+695,887
+152% +$15M 0.45% 29
2016
Q2 		$11.4M Buy
458,825
+6,857
+2% +$148K 0.23% 132
2016
Q1 		$7.85M Buy
451,968
+197,937
+78% +$3.06M 0.16% 219
2015
Q4 		$4.38M Buy
+254,031
New +$4.89M 0.09% 403
2015
Q1 		– Sell
-175,238
Closed -$3.99M – 746
2014
Q4 		$3.99M Sell
175,238
-261
-0.1% -$6.35K 0.07% 454
2014
Q3 		$4.43M Sell
175,499
-2,635
-1% -$70.1K 0.09% 398
2014
Q2 		$4.79M Buy
178,134
+2,397
+1% +$66.3K 0.09% 385
2014
Q1 		$4.85M Sell
175,737
-4,957
-3% -$134K 0.09% 378
2013
Q4 		$5.21M Buy
+180,694
New +$4.49M 0.1% 367

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kennedy Capital Management's OLN Position: Q1 2020 in Review

Kennedy Capital Management sold out of Olin (OLN) in Q1 2020, closing a stake of 122,876 shares — an estimated $2.12M sold.

Kennedy Capital Management first reported a position in OLN in Q4 2013 and held it in 22 quarters. The position peaked at $23.7M in Q3 2016. 273 funds tracked by Wall St. Rank hold OLN as of Q1 2020.

  • Kennedy Capital Management reported no remaining Olin position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 122,876 Olin shares in Q1 2020, an estimated $2.12M.
  • Kennedy Capital Management first reported a position in Olin in Q4 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Olin position peaked at $23.7M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Olin as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.