Mason Street Advisors’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,878
| Closed | -$1.86M | – | 861 |
|
|
2020
Q4 | $1.86M | Sell |
75,878
-163
| -0.2% | -$3.32K | 0.03% | 666 |
|
|
2020
Q3 | $941K | Sell |
76,041
-10,461
| -12% | -$121K | 0.02% | 843 |
|
|
2020
Q2 | $994K | Buy |
86,502
+1,575
| +2% | +$20.1K | 0.02% | 823 |
|
|
2020
Q1 | $991K | Hold |
84,927
| – | – | 0.02% | 733 |
|
|
2019
Q4 | $1.47M | Sell |
84,927
-1,235
| -1% | -$22.1K | 0.03% | 748 |
|
|
2019
Q3 | $1.61M | Sell |
86,162
-1,711
| -2% | -$32.3K | 0.03% | 661 |
|
|
2019
Q2 | $1.93M | Buy |
87,873
+190
| +0.2% | +$4.23K | 0.04% | 578 |
|
|
2019
Q1 | $2.03M | Buy |
87,683
+294
| +0.3% | +$7.03K | 0.04% | 573 |
|
|
2018
Q4 | $1.76M | Buy |
87,389
+1,617
| +2% | +$34.5K | 0.04% | 528 |
|
|
2018
Q3 | $2.2M | Buy |
85,772
+11
| +0% | +$323 | 0.05% | 508 |
|
|
2018
Q2 | $2.46M | Buy |
85,761
+1,833
| +2% | +$57K | 0.05% | 429 |
|
|
2018
Q1 | $2.55M | Buy |
83,928
+2,018
| +2% | +$68.7K | 0.06% | 397 |
|
|
2017
Q4 | $2.91M | Sell |
81,910
-610
| -0.7% | -$21.7K | 0.07% | 349 |
|
|
2017
Q3 | $2.83M | Buy |
82,520
+1,478
| +2% | +$46.1K | 0.07% | 345 |
|
|
2017
Q2 | $2.45M | Buy |
81,042
+2,905
| +4% | +$88.9K | 0.06% | 391 |
|
|
2017
Q1 | $2.57M | Buy |
78,137
+1,001
| +1% | +$30K | 0.07% | 359 |
|
|
2016
Q4 | $1.98M | Buy |
77,136
+717
| +0.9% | +$17K | 0.05% | 459 |
|
|
2016
Q3 | $1.57M | Buy |
76,419
+1,105
| +1% | +$23.8K | 0.04% | 549 |
|
|
2016
Q2 | $1.87M | Buy |
75,314
+3,423
| +5% | +$73.8K | 0.05% | 447 |
|
|
2016
Q1 | $1.25M | Buy |
71,891
+2,734
| +4% | +$42.3K | 0.04% | 638 |
|
|
2015
Q4 | $1.19M | Buy |
69,157
+37,279
| +117% | +$718K | 0.04% | 627 |
|
|
2015
Q3 | $536K | Buy |
31,878
+460
| +1% | +$9.72K | 0.02% | 874 |
|
|
2015
Q2 | $847K | Buy |
31,418
+251
| +0.8% | +$7.45K | 0.03% | 805 |
|
|
2015
Q1 | $999K | Buy |
31,167
+588
| +2% | +$15.8K | 0.03% | 750 |
|
|
2014
Q4 | $696K | Sell |
30,579
-255
| -0.8% | -$6.21K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $779K | Buy |
30,834
+148
| +0.5% | +$3.94K | 0.01% | 1251 |
|
|
2014
Q2 | $826K | Sell |
30,686
-961
| -3% | -$26.6K | 0.01% | 1232 |
|
|
2014
Q1 | $874K | Sell |
31,647
-70,967
| -69% | -$1.91M | 0.01% | 1212 |
|
|
2013
Q4 | $2.96M | Sell |
102,614
-31,566
| -24% | -$784K | 0.02% | 744 |
|
|
2013
Q3 | $3.1M | Buy |
134,180
+102,720
| +327% | +$2.43M | 0.04% | 513 |
|
|
2013
Q2 | $753K | Buy |
+31,460
| New | +$771K | 0.01% | 981 |
|
Other funds holding OLN
SHCM
RP
Mason Street Advisors's OLN Position: Q1 2021 in Review
Mason Street Advisors sold out of Olin (OLN) in Q1 2021, closing a stake of 75,878 shares — an estimated $1.86M sold.
Mason Street Advisors first reported a position in OLN in Q2 2013 and held it in 31 quarters. The position peaked at $3.1M in Q3 2013. 318 funds tracked by Wall St. Rank hold OLN as of Q1 2021.
- Mason Street Advisors reported no remaining Olin position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 75,878 Olin shares in Q1 2021, an estimated $1.86M.
- Mason Street Advisors first reported a position in Olin in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Olin position peaked at $3.1M in Q3 2013.
- 318 funds tracked by Wall St. Rank held Olin as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.