Neo Ivy Capital Management’s Olin OLN Stock Holding History

Neo Ivy 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
2024 Q3	–	Sell	-7,700	Closed	-$363K	–	361
2024 Q2	$363K	Buy	+7,700	New	+$412K	0.07%	187
2022 Q4	–	Sell	-246	Closed	-$11K	–	496
2022 Q3	$11K	Buy	+246	New	+$12.5K	0.03%	318
2022 Q1	–	Sell	-864	Closed	-$50K	–	558
2021 Q4	$50K	Buy	+864	New	+$48.4K	0.07%	283
2019 Q3	–	Sell	-20,377	Closed	-$446K	–	359
2019 Q2	$446K	Buy	20,377 +13,623	+202%	+$303K	0.25%	169
2019 Q1	$156K	Buy	+6,754	New	+$161K	0.09%	211

Other funds holding OLN

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

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

Neo Ivy Capital Management's OLN Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Olin (OLN) in Q3 2024, closing a stake of 7,700 shares — an estimated $363K sold.

Neo Ivy Capital Management first reported a position in OLN in Q1 2019 and held it in 5 quarters. The position peaked at $446K in Q2 2019. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

Neo Ivy Capital Management reported no remaining Olin position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 7,700 Olin shares in Q3 2024, an estimated $363K.
Neo Ivy Capital Management first reported a position in Olin in Q1 2019 and held it in 5 quarters.
Neo Ivy Capital Management's Olin position peaked at $446K in Q2 2019.
396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.