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Naples Global Advisors’s Olin OLN Stock Holding History

Naples Global Advisors’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
Q1 		– Sell
-7,840
Closed -$415K – 395
2022
Q4 		$415K Sell
7,840
-300
-4% -$15.9K 0.05% 292
2022
Q3 		$349K Buy
8,140
+600
+8% +$30.4K 0.05% 298
2022
Q2 		$349K Hold
7,540
– – 0.05% 304
2022
Q1 		$394K Buy
7,540
+550
+8% +$28.1K 0.05% 306
2021
Q4 		$402K Buy
6,990
+975
+16% +$54.7K 0.05% 308
2021
Q3 		$290K Buy
6,015
+1,665
+38% +$77.6K 0.04% 336
2021
Q2 		$201K Buy
+4,350
New +$196K 0.03% 371
2018
Q1 		– Sell
-5,800
Closed -$206K – 292
2017
Q4 		$206K Buy
+5,800
New +$206K 0.06% 278
2017
Q2 		– Sell
-6,800
Closed -$224K – 270
2017
Q1 		$224K Buy
+6,800
New +$204K 0.08% 252
2015
Q3 		– Sell
-31,470
Closed -$848K – 230
2015
Q2 		$848K Hold
31,470
– – 0.41% 101
2015
Q1 		$1.01M Sell
31,470
-400
-1% -$10.7K 0.48% 85
2014
Q4 		$726K Buy
31,870
+500
+2% +$12.2K 0.38% 113
2014
Q3 		$792K Buy
31,370
+3,830
+14% +$102K 0.47% 93
2014
Q2 		$741K Buy
27,540
+2,725
+11% +$75.3K 0.44% 90
2014
Q1 		$685K Buy
24,815
+4,795
+24% +$129K 0.42% 91
2013
Q4 		$578K Buy
+20,020
New +$497K 0.39% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Naples Global Advisors's OLN Position: Q1 2023 in Review

Naples Global Advisors sold out of Olin (OLN) in Q1 2023, closing a stake of 7,840 shares — an estimated $415K sold.

Naples Global Advisors first reported a position in OLN in Q4 2013 and held it in 16 quarters. The position peaked at $1.01M in Q1 2015. 480 funds tracked by Wall St. Rank hold OLN as of Q1 2023.

  • Naples Global Advisors reported no remaining Olin position as of Q1 2023 after selling out during the quarter.
  • Naples Global Advisors sold 7,840 Olin shares in Q1 2023, an estimated $415K.
  • Naples Global Advisors first reported a position in Olin in Q4 2013 and held it in 16 quarters.
  • Naples Global Advisors's Olin position peaked at $1.01M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Olin as of Q1 2023.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.