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Neuburgh Advisers’s Olin OLN Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$1.65M Sell
88,264
-23,518
-21% -$443K 0.05% 244
2019
Q2 		$2.45M Buy
111,782
+37,378
+50% +$832K 0.08% 195
2019
Q1 		$1.72M Sell
74,404
-7,370
-9% -$176K 0.06% 222
2018
Q4 		$1.64M Sell
81,774
-61,842
-43% -$1.32M 0.06% 215
2018
Q3 		$3.69M Buy
143,616
+31,284
+28% +$918K 0.12% 158
2018
Q2 		$3.23M Buy
112,332
+64,064
+133% +$1.99M 0.11% 166
2018
Q1 		$1.47M Buy
48,268
+34,166
+242% +$1.16M 0.05% 228
2017
Q4 		$502K Buy
14,102
+2,530
+22% +$89.9K 0.02% 429
2017
Q3 		$396K Buy
11,572
+1,408
+14% +$43.9K 0.01% 445
2017
Q2 		$308K Buy
10,164
+4,026
+66% +$123K 0.01% 479
2017
Q1 		$202K Buy
6,138
+396
+7% +$11.9K 0.01% 495
2016
Q4 		$147K Buy
+5,742
New +$136K 0.01% 523

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuburgh Advisers's OLN Position: Q3 2019 in Review

Neuburgh Advisers reduced its Olin (OLN) stake by 21% in Q3 2019, selling an estimated $443K and leaving 88,264 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #244.

Neuburgh Advisers first reported a position in OLN in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.69M in Q3 2018. 311 funds tracked by Wall St. Rank hold OLN as of Q3 2019.

  • Neuburgh Advisers held 88,264 shares of Olin worth $1.65M as of Q3 2019.
  • Neuburgh Advisers sold 23,518 Olin shares in Q3 2019, an estimated $443K.
  • Olin made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #244 holding.
  • Neuburgh Advisers first reported a position in Olin in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Olin position peaked at $3.69M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Olin as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.