Machina Capital’s Olin OLN Stock Holding History

Machina Capital’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 Q2	–	Sell	-1,300	Closed	-$72.2K	–	448
2023 Q1	$72.2K	Buy	+1,300	New	+$74.4K	0.06%	294
2019 Q3	–	Sell	-1,150	Closed	-$25K	–	441
2019 Q2	$25K	Buy	1,150 +250	+28%	+$5.57K	0.01%	437
2019 Q1	$21K	Buy	+900	New	+$21.5K	0.01%	411

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Machina Capital's OLN Position: Q2 2023 in Review

Machina Capital sold out of Olin (OLN) in Q2 2023, closing a stake of 1,300 shares — an estimated $72.2K sold.

Machina Capital first reported a position in OLN in Q1 2019 and held it in 3 quarters. The position peaked at $72.2K in Q1 2023. 463 funds tracked by Wall St. Rank hold OLN as of Q2 2023.

Machina Capital reported no remaining Olin position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 1,300 Olin shares in Q2 2023, an estimated $72.2K.
Machina Capital first reported a position in Olin in Q1 2019 and held it in 3 quarters.
Machina Capital's Olin position peaked at $72.2K in Q1 2023.
463 funds tracked by Wall St. Rank held Olin as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.