Level Four Advisory Services’s Olin OLN Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-4,741	Closed	-$244K	–	827
2023 Q2	$244K	Sell	4,741 -968	-17%	-$51.5K	0.01%	680
2023 Q1	$317K	Buy	5,709 +48	+0.8%	+$2.75K	0.02%	573
2022 Q4	$300K	Buy	5,661 +964	+21%	+$51.2K	0.02%	520
2022 Q3	$201K	Sell	4,697 -306	-6%	-$15.5K	0.02%	510
2022 Q2	$232K	Buy	+5,003	New	+$289K	0.02%	494
2018 Q4	–	Sell	-8,243	Closed	-$212K	–	560
2018 Q3	$212K	Sell	8,243 -1,065	-11%	-$31.3K	0.02%	544
2018 Q2	$267K	Sell	9,308 -100	-1%	-$3.11K	0.02%	508
2018 Q1	$286K	Hold	9,408	–	–	0.02%	455
2017 Q4	$335K	Hold	9,408	–	–	0.03%	429
2017 Q3	$322K	Buy	9,408 +118	+1%	+$3.68K	0.03%	404
2017 Q2	$291K	Hold	9,290	–	–	0.04%	376
2017 Q1	$291K	Buy	9,290 +837	+10%	+$25.1K	0.03%	421
2016 Q4	$216K	Buy	+8,453	New	+$201K	0.03%	428

Other funds holding OLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Level Four Advisory Services's OLN Position: Q3 2023 in Review

Level Four Advisory Services sold out of Olin (OLN) in Q3 2023, closing a stake of 4,741 shares — an estimated $244K sold.

Level Four Advisory Services first reported a position in OLN in Q4 2016 and held it in 13 quarters. The position peaked at $335K in Q4 2017. 427 funds tracked by Wall St. Rank hold OLN as of Q3 2023.

Level Four Advisory Services reported no remaining Olin position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 4,741 Olin shares in Q3 2023, an estimated $244K.
Level Four Advisory Services first reported a position in Olin in Q4 2016 and held it in 13 quarters.
Level Four Advisory Services's Olin position peaked at $335K in Q4 2017.
427 funds tracked by Wall St. Rank held Olin as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.