MCM
OLN icon

Monument Capital Management’s Olin OLN Stock Holding History

Monument Capital Management’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
2023
Q4 		– Sell
-30,862
Closed -$1.54M – 194
2023
Q3 		$1.54M Buy
30,862
+479
+2% +$25.9K 0.52% 64
2023
Q2 		$1.56M Sell
30,383
-773
-2% -$41.1K 0.5% 60
2023
Q1 		$1.73M Buy
31,156
+183
+0.6% +$10.5K 0.58% 56
2022
Q4 		$1.64M Buy
+30,973
New +$1.64M 0.56% 60

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Monument Capital Management's OLN Position: Q4 2023 in Review

Monument Capital Management sold out of Olin (OLN) in Q4 2023, closing a stake of 30,862 shares — an estimated $1.54M sold.

Monument Capital Management first reported a position in OLN in Q4 2022 and held it in 4 quarters. The position peaked at $1.73M in Q1 2023. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.

  • Monument Capital Management reported no remaining Olin position as of Q4 2023 after selling out during the quarter.
  • Monument Capital Management sold 30,862 Olin shares in Q4 2023, an estimated $1.54M.
  • Monument Capital Management first reported a position in Olin in Q4 2022 and held it in 4 quarters.
  • Monument Capital Management's Olin position peaked at $1.73M in Q1 2023.
  • 426 funds tracked by Wall St. Rank held Olin as of Q4 2023.

Based on Monument Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.