Loomis, Sayles & Company
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Loomis, Sayles & Company’s Olin OLN Stock Holding History

Loomis, Sayles & Company’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
-169
Closed -$8K – 1025
2023
Q3 		$8K Sell
169
-46
-21% -$2.48K ﹤0.01% 847
2023
Q2 		$11K Buy
215
+29
+16% +$1.54K ﹤0.01% 718
2023
Q1 		$10K Sell
186
-209
-53% -$12K ﹤0.01% 853
2022
Q4 		$21K Buy
395
+25
+7% +$1.33K ﹤0.01% 721
2022
Q3 		$16K Sell
370
-38
-9% -$1.93K ﹤0.01% 628
2022
Q2 		$19K Sell
408
-24,541
-98% -$1.42M ﹤0.01% 601
2022
Q1 		$1.3M Buy
24,949
+24,216
+3,304% +$1.24M ﹤0.01% 443
2021
Q4 		$42K Buy
+733
New +$41.1K ﹤0.01% 619
2021
Q1 		– Sell
-773
Closed -$19K – 875
2020
Q4 		$19K Buy
+773
New +$15.7K ﹤0.01% 629
2017
Q4 		– Sell
-22,554
Closed -$772K – 914
2017
Q3 		$772K Buy
+22,554
New +$703K ﹤0.01% 575
2016
Q1 		– Sell
-5,908
Closed -$102K – 1110
2015
Q4 		$102K Buy
5,908
+284
+5% +$5.47K ﹤0.01% 710
2015
Q3 		$95K Buy
+5,624
New +$119K ﹤0.01% 755
2014
Q1 		– Sell
-204,829
Closed -$5.91M – 766
2013
Q4 		$5.91M Sell
204,829
-256,028
-56% -$6.36M 0.02% 532
2013
Q3 		$10.6M Sell
460,857
-1,905
-0.4% -$45.1K 0.03% 485
2013
Q2 		$11.1K Buy
+462,762
New +$11.3M 0.04% 454

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

Loomis, Sayles & Company's OLN Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Olin (OLN) in Q4 2023, closing a stake of 169 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in OLN in Q2 2013 and held it in 15 quarters. The position peaked at $10.6M in Q3 2013. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Olin position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 169 Olin shares in Q4 2023, an estimated $8K.
  • Loomis, Sayles & Company first reported a position in Olin in Q2 2013 and held it in 15 quarters.
  • Loomis, Sayles & Company's Olin position peaked at $10.6M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Olin as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.