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Manning & Napier Group’s Olin OLN Stock Holding History

Manning & Napier Group’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
2019
Q3 		– Sell
-551,795
Closed -$12.1M – 339
2019
Q2 		$12.1M Buy
551,795
+22,856
+4% +$509K 0.13% 130
2019
Q1 		$12.2M Sell
528,939
-74,105
-12% -$1.77M 0.13% 123
2018
Q4 		$12.1M Sell
603,044
-317,260
-34% -$6.77M 0.15% 115
2018
Q3 		$23.6M Buy
920,304
+109,292
+13% +$3.21M 0.23% 91
2018
Q2 		$23.3M Buy
811,012
+14,661
+2% +$456K 0.23% 85
2018
Q1 		$24.2M Buy
+796,351
New +$27.1M 0.24% 84

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manning & Napier Group's OLN Position: Q3 2019 in Review

Manning & Napier Group sold out of Olin (OLN) in Q3 2019, closing a stake of 551,795 shares — an estimated $12.1M sold.

Manning & Napier Group first reported a position in OLN in Q1 2018 and held it in 6 quarters. The position peaked at $24.2M in Q1 2018. 311 funds tracked by Wall St. Rank hold OLN as of Q3 2019.

  • Manning & Napier Group reported no remaining Olin position as of Q3 2019 after selling out during the quarter.
  • Manning & Napier Group sold 551,795 Olin shares in Q3 2019, an estimated $12.1M.
  • Manning & Napier Group first reported a position in Olin in Q1 2018 and held it in 6 quarters.
  • Manning & Napier Group's Olin position peaked at $24.2M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Olin as of Q3 2019.

Based on Manning & Napier Group's 13F filing for Q3 2019, filed 10 Oct 2019.