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NumerixS Investment Technologies’s Olin OLN Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,800
Closed -$32K – 587
2020
Q2 		$32K Buy
2,800
+1,200
+75% +$15.3K 0.01% 888
2020
Q1 		$19K Buy
+1,600
New +$24.2K 0.01% 807
2018
Q4 		– Sell
-6,120
Closed -$162K – 1283
2018
Q3 		$162K Buy
+6,120
New +$180K 0.03% 656
2017
Q2 		– Sell
-1,400
Closed -$46K – 1288
2017
Q1 		$46K Buy
+1,400
New +$42K 0.01% 1029
2016
Q2 		– Sell
-10,338
Closed -$180K – 1205
2016
Q1 		$180K Sell
10,338
-61,254
-86% -$948K 0.02% 774
2015
Q4 		$1.24M Buy
+71,592
New +$1.38M 0.15% 163

Other funds holding OLN

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

NumerixS Investment Technologies's OLN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Olin (OLN) in Q3 2020, closing a stake of 2,800 shares — an estimated $32K sold.

NumerixS Investment Technologies first reported a position in OLN in Q4 2015 and held it in 6 quarters. The position peaked at $1.24M in Q4 2015. 267 funds tracked by Wall St. Rank hold OLN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Olin position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,800 Olin shares in Q3 2020, an estimated $32K.
  • NumerixS Investment Technologies first reported a position in Olin in Q4 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Olin position peaked at $1.24M in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Olin as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.