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OFI Advisors’s Olin OLN Stock Holding History

OFI Advisors’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
2015
Q3 		$339K Buy
20,174
+5,857
+41% +$124K 0.02% 926
2015
Q2 		$386K Buy
14,317
+284
+2% +$8.43K 0.02% 906
2015
Q1 		$450K Sell
14,033
-1,907
-12% -$51.1K 0.03% 796
2014
Q4 		$363K Buy
15,940
+563
+4% +$13.7K 0.02% 894
2014
Q3 		$388K Buy
15,377
+757
+5% +$20.1K 0.03% 776
2014
Q2 		$394K Buy
14,620
+955
+7% +$26.4K 0.03% 785
2014
Q1 		$377K Buy
13,665
+1,565
+13% +$42.2K 0.03% 746
2013
Q4 		$349K Buy
12,100
+272
+2% +$6.76K 0.03% 756
2013
Q3 		$273K Buy
11,828
+1,415
+14% +$33.5K 0.03% 782
2013
Q2 		$249K Buy
+10,413
New +$255K 0.03% 747

Other funds holding OLN

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

OFI Advisors's OLN Position: Q3 2015 in Review

OFI Advisors increased its Olin (OLN) stake by 41% in Q3 2015, buying an estimated $124K and bringing the position to 20,174 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #926.

OFI Advisors first reported a position in OLN in Q2 2013 and has held it in 10 quarters since. The position peaked at $450K in Q1 2015. 250 funds tracked by Wall St. Rank hold OLN as of Q3 2015.

  • OFI Advisors held 20,174 shares of Olin worth $339K as of Q3 2015.
  • OFI Advisors bought 5,857 Olin shares in Q3 2015, an estimated $124K.
  • Olin made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #926 holding.
  • OFI Advisors first reported a position in Olin in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Olin position peaked at $450K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Olin as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.