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Norwood Financial’s Olin OLN Stock Holding History

Norwood Financial’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
Q1 		$76.5K Hold
1,301
– – 0.11% 137
2023
Q4 		$70.2K Hold
1,301
– – 0.11% 131
2023
Q3 		$65K Hold
1,301
– – 0.11% 129
2023
Q2 		$66.8K Buy
1,301
+1,201
+1,201% +$63.9K 0.1% 127
2023
Q1 		$5.55K Hold
100
– – 0.01% 243
2022
Q4 		$5.29K Hold
100
– – 0.01% 241
2022
Q3 		$4K Sell
100
-50
-33% -$2.53K 0.01% 250
2022
Q2 		$7K Hold
150
– – 0.01% 226
2022
Q1 		$8K Buy
150
+50
+50% +$2.56K 0.01% 226
2021
Q4 		$6K Buy
+100
New +$5.61K 0.01% 237

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

Norwood Financial's OLN Position: Q1 2024 in Review

Norwood Financial held its Olin (OLN) position steady in Q1 2024 at 1,301 shares worth $76.5K. The position accounts for 0.11% of the portfolio, ranked #137.

Norwood Financial first reported a position in OLN in Q4 2021 and has held it in 10 quarters since. 435 funds tracked by Wall St. Rank hold OLN as of Q1 2024.

  • Norwood Financial held 1,301 shares of Olin worth $76.5K as of Q1 2024.
  • Norwood Financial left its Olin share count unchanged in Q1 2024.
  • Olin made up 0.11% of Norwood Financial's portfolio in Q1 2024, its #137 holding.
  • Norwood Financial first reported a position in Olin in Q4 2021 and has held it in 10 quarters since.
  • 435 funds tracked by Wall St. Rank held Olin as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.