LSV Asset Management
OLN icon

LSV Asset Management’s Olin OLN Stock Holding History

LSV 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
2020
Q3 		– Sell
-68,300
Closed -$784K – 974
2020
Q2 		$784K Hold
68,300
– – ﹤0.01% 779
2020
Q1 		$797K Hold
68,300
– – ﹤0.01% 749
2019
Q4 		$1.18M Hold
68,300
– – ﹤0.01% 743
2019
Q3 		$1.28M Hold
68,300
– – ﹤0.01% 727
2019
Q2 		$1.5M Buy
+68,300
New +$1.52M ﹤0.01% 706
2016
Q3 		– Sell
-181,480
Closed -$4.51M – 1083
2016
Q2 		$4.51M Sell
181,480
-274,600
-60% -$5.92M 0.01% 542
2016
Q1 		$7.92M Sell
456,080
-4,000
-0.9% -$61.9K 0.02% 445
2015
Q4 		$7.94M Sell
460,080
-107,828
-19% -$2.08M 0.02% 431
2015
Q3 		$9.55M Sell
567,908
-50,070
-8% -$1.06M 0.02% 393
2015
Q2 		$16.7M Sell
617,978
-2,240,864
-78% -$66.5M 0.03% 296
2015
Q1 		$91.6M Sell
2,858,842
-346,000
-11% -$9.28M 0.19% 138
2014
Q4 		$73M Sell
3,204,842
-178,100
-5% -$4.34M 0.15% 150
2014
Q3 		$85.4M Sell
3,382,942
-29,800
-0.9% -$793K 0.19% 129
2014
Q2 		$91.9M Buy
3,412,742
+65,100
+2% +$1.8M 0.2% 122
2014
Q1 		$92.4M Sell
3,347,642
-322,752
-9% -$8.7M 0.22% 118
2013
Q4 		$106M Buy
3,670,394
+483,852
+15% +$12M 0.25% 109
2013
Q3 		$73.5M Buy
3,186,542
+402,120
+14% +$9.51M 0.19% 126
2013
Q2 		$66.6M Buy
+2,784,422
New +$68.3M 0.18% 135

Other funds holding OLN

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

LSV Asset Management's OLN Position: Q3 2020 in Review

LSV Asset Management sold out of Olin (OLN) in Q3 2020, closing a stake of 68,300 shares — an estimated $784K sold.

LSV Asset Management first reported a position in OLN in Q2 2013 and held it in 18 quarters. The position peaked at $106M in Q4 2013. 267 funds tracked by Wall St. Rank hold OLN as of Q3 2020.

  • LSV Asset Management reported no remaining Olin position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 68,300 Olin shares in Q3 2020, an estimated $784K.
  • LSV Asset Management first reported a position in Olin in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's Olin position peaked at $106M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Olin as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.