Mason Street Advisors’s Olin OLN Stock Holding History

Mason Street Advisors’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,878	Closed	-$1.86M	–	885
2020 Q4	$1.86M	Sell	75,878 -163	-0.2%	-$4K	0.03%	666
2020 Q3	$941K	Sell	76,041 -10,461	-12%	-$129K	0.02%	843
2020 Q2	$994K	Buy	86,502 +1,575	+2%	+$18.1K	0.02%	823
2020 Q1	$991K	Hold	84,927	–	–	0.02%	733
2019 Q4	$1.47M	Sell	84,927 -1,235	-1%	-$21.3K	0.03%	748
2019 Q3	$1.61M	Sell	86,162 -1,711	-2%	-$32K	0.03%	661
2019 Q2	$1.93M	Buy	87,873 +190	+0.2%	+$4.16K	0.04%	578
2019 Q1	$2.03M	Buy	87,683 +294	+0.3%	+$6.8K	0.04%	573
2018 Q4	$1.76M	Buy	87,389 +1,617	+2%	+$32.5K	0.04%	528
2018 Q3	$2.2M	Buy	85,772 +11	+0%	+$283	0.05%	508
2018 Q2	$2.46M	Buy	85,761 +1,833	+2%	+$52.6K	0.05%	429
2018 Q1	$2.55M	Buy	83,928 +2,018	+2%	+$61.3K	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%	+$50.6K	0.07%	345
2017 Q2	$2.45M	Buy	81,042 +2,905	+4%	+$88K	0.06%	391
2017 Q1	$2.57M	Buy	78,137 +1,001	+1%	+$32.9K	0.07%	359
2016 Q4	$1.98M	Buy	77,136 +717	+0.9%	+$18.4K	0.05%	459
2016 Q3	$1.57M	Buy	76,419 +1,105	+1%	+$22.7K	0.04%	549
2016 Q2	$1.87M	Buy	75,314 +3,423	+5%	+$85K	0.05%	447
2016 Q1	$1.25M	Buy	71,891 +2,734	+4%	+$47.5K	0.04%	638
2015 Q4	$1.19M	Buy	69,157 +37,279	+117%	+$644K	0.04%	627
2015 Q3	$536K	Buy	31,878 +460	+1%	+$7.73K	0.02%	874
2015 Q2	$847K	Buy	31,418 +251	+0.8%	+$6.77K	0.03%	805
2015 Q1	$999K	Buy	31,167 +588	+2%	+$18.8K	0.03%	750
2014 Q4	$696K	Sell	30,579 -255	-0.8%	-$5.8K	﹤0.01%	1289
2014 Q3	$779K	Buy	30,834 +148	+0.5%	+$3.74K	0.01%	1251
2014 Q2	$826K	Sell	30,686 -961	-3%	-$25.9K	0.01%	1232
2014 Q1	$874K	Sell	31,647 -70,967	-69%	-$1.96M	0.01%	1212
2013 Q4	$2.96M	Sell	102,614 -31,566	-24%	-$911K	0.02%	744
2013 Q3	$3.1M	Buy	134,180 +102,720	+327%	+$2.37M	0.04%	513
2013 Q2	$753K	Buy	+31,460	New	+$753K	0.01%	981