MSL
OLN icon

Mackay Shields LLC’s Olin OLN Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-45,441
Closed -$1.73M – 1125
2021
Q1 		$1.73M Buy
45,441
+19,603
+76% +$594K 0.01% 831
2020
Q4 		$635K Buy
+25,838
New +$526K ﹤0.01% 1193
2020
Q1 		– Sell
-169,045
Closed -$2.92M – 1472
2019
Q4 		$2.92M Buy
169,045
+124,957
+283% +$2.24M 0.02% 717
2019
Q3 		$826K Buy
44,088
+3,833
+10% +$72.3K 0.01% 1165
2019
Q2 		$882K Sell
40,255
-164,607
-80% -$3.67M 0.01% 1158
2019
Q1 		$4.74M Buy
204,862
+105,981
+107% +$2.53M 0.03% 511
2018
Q4 		$1.99M Buy
98,881
+89,741
+982% +$1.91M 0.02% 674
2018
Q3 		$235K Sell
9,140
-277,476
-97% -$8.14M ﹤0.01% 1068
2018
Q2 		$8.23M Sell
286,616
-162,516
-36% -$5.05M 0.06% 384
2018
Q1 		$13.6M Buy
+449,132
New +$15.3M 0.09% 290

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's OLN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Olin (OLN) in Q2 2021, closing a stake of 45,441 shares — an estimated $1.73M sold.

Mackay Shields LLC first reported a position in OLN in Q1 2018 and held it in 10 quarters. The position peaked at $13.6M in Q1 2018. 360 funds tracked by Wall St. Rank hold OLN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Olin position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 45,441 Olin shares in Q2 2021, an estimated $1.73M.
  • Mackay Shields LLC first reported a position in Olin in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Olin position peaked at $13.6M in Q1 2018.
  • 360 funds tracked by Wall St. Rank held Olin as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.