Montag & Associates’s Olin OLN Stock Holding History

Montag & Associates’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 Q1	–	Sell	-432	Closed	-$11K	–	884
2020 Q4	$11K	Buy	+432	New	+$8.79K	﹤0.01%	700

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Associates's OLN Position: Q1 2021 in Review

Montag & Associates sold out of Olin (OLN) in Q1 2021, closing a stake of 432 shares — an estimated $11K sold.

Montag & Associates first reported a position in OLN in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 318 funds tracked by Wall St. Rank hold OLN as of Q1 2021.

Montag & Associates reported no remaining Olin position as of Q1 2021 after selling out during the quarter.
Montag & Associates sold 432 Olin shares in Q1 2021, an estimated $11K.
Montag & Associates first reported a position in Olin in Q4 2020 and held it in 1 quarter.
Montag & Associates's Olin position peaked at $11K in Q4 2020.
318 funds tracked by Wall St. Rank held Olin as of Q1 2021.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.