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Liberty Mutual Group Asset Management’s Olin OLN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-33,297
Closed -$855K – 561
2018
Q3 		$855K Hold
33,297
– – 0.02% 461
2018
Q2 		$956K Buy
33,297
+552
+2% +$17.2K 0.02% 388
2018
Q1 		$995K Sell
32,745
-9,460
-22% -$322K 0.03% 382
2017
Q4 		$1.5M Sell
42,205
-1,189
-3% -$42.3K 0.04% 259
2017
Q3 		$1.49M Sell
43,394
-22,163
-34% -$691K 0.08% 273
2017
Q2 		$1.99M Sell
65,557
-9,093
-12% -$278K 0.08% 308
2017
Q1 		$2.45M Buy
74,650
+633
+0.9% +$19K 0.1% 255
2016
Q4 		$1.9M Buy
74,017
+579
+0.8% +$13.7K 0.07% 375
2016
Q3 		$1.51M Buy
73,438
+1,762
+2% +$37.9K 0.05% 459
2016
Q2 		$1.78M Buy
71,676
+6,191
+9% +$134K 0.07% 363
2016
Q1 		$1.14M Sell
65,485
-40,891
-38% -$633K 0.05% 535
2015
Q4 		$1.84M Buy
106,376
+73,442
+223% +$1.41M 0.07% 399
2015
Q3 		$554K Buy
32,934
+461
+1% +$9.74K 0.02% 987
2015
Q2 		$876K Buy
32,473
+6,221
+24% +$185K 0.03% 942
2015
Q1 		$841K Buy
26,252
+913
+4% +$24.5K 0.03% 908
2014
Q4 		$577K Sell
25,339
-204
-0.8% -$4.97K 0.02% 972
2014
Q3 		$645K Buy
25,543
+291
+1% +$7.75K 0.02% 961
2014
Q2 		$680K Buy
25,252
+128
+0.5% +$3.54K 0.02% 946
2014
Q1 		$694K Sell
25,124
-30,462
-55% -$821K 0.02% 932
2013
Q4 		$1.6M Buy
55,586
+30,640
+123% +$761K 0.06% 483
2013
Q3 		$576K Sell
24,946
-8,121
-25% -$192K 0.02% 836
2013
Q2 		$791K Buy
+33,067
New +$811K 0.03% 660

Other funds holding OLN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's OLN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Olin (OLN) in Q4 2018, closing a stake of 33,297 shares — an estimated $855K sold.

Liberty Mutual Group Asset Management first reported a position in OLN in Q2 2013 and held it in 22 quarters. The position peaked at $2.45M in Q1 2017. 328 funds tracked by Wall St. Rank hold OLN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Olin position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,297 Olin shares in Q4 2018, an estimated $855K.
  • Liberty Mutual Group Asset Management first reported a position in Olin in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Olin position peaked at $2.45M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held Olin as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.