OI
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Oakbrook Investments’s Olin OLN Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-17,900
Closed -$309K – 385
2019
Q4 		$309K Sell
17,900
-100
-0.6% -$1.79K 0.06% 459
2019
Q3 		$337K Buy
+18,000
New +$339K 0.02% 462
2019
Q2 		– Sell
-17,600
Closed -$407K – 640
2019
Q1 		$407K Buy
17,600
+600
+4% +$14.3K 0.02% 434
2018
Q4 		$342K Sell
17,000
-2,800
-14% -$59.7K 0.02% 441
2018
Q3 		$508K Buy
19,800
+5,450
+38% +$160K 0.03% 438
2018
Q2 		$412K Buy
14,350
+150
+1% +$4.66K 0.03% 391
2018
Q1 		$432K Buy
14,200
+3,300
+30% +$112K 0.03% 395
2017
Q4 		$388K Buy
10,900
+400
+4% +$14.2K 0.02% 399
2017
Q3 		$360K Sell
10,500
-2,300
-18% -$71.7K 0.02% 403
2017
Q2 		$388K Buy
12,800
+800
+7% +$24.5K 0.03% 373
2017
Q1 		$394K Buy
+12,000
New +$360K 0.03% 379
2016
Q4 		– Sell
-13,600
Closed -$279K – 585
2016
Q3 		$279K Buy
+13,600
New +$293K 0.02% 464

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Oakbrook Investments's OLN Position: Q1 2020 in Review

Oakbrook Investments sold out of Olin (OLN) in Q1 2020, closing a stake of 17,900 shares — an estimated $309K sold.

Oakbrook Investments first reported a position in OLN in Q3 2016 and held it in 12 quarters. The position peaked at $508K in Q3 2018. 273 funds tracked by Wall St. Rank hold OLN as of Q1 2020.

  • Oakbrook Investments reported no remaining Olin position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 17,900 Olin shares in Q1 2020, an estimated $309K.
  • Oakbrook Investments first reported a position in Olin in Q3 2016 and held it in 12 quarters.
  • Oakbrook Investments's Olin position peaked at $508K in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Olin as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.