OppenheimerFunds’s Olin OLN Stock Holding History

OppenheimerFunds’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 Q1	$1.61M	Sell	69,406 -11,311	-14%	-$270K	﹤0.01%	918
2018 Q4	$1.62M	Buy	80,717 +15,940	+25%	+$340K	﹤0.01%	907
2018 Q3	$1.66M	Buy	64,777 +8,486	+15%	+$249K	﹤0.01%	946
2018 Q2	$1.62M	Sell	56,291 -5,082	-8%	-$158K	﹤0.01%	949
2018 Q1	$1.86M	Buy	61,373 +10,346	+20%	+$352K	﹤0.01%	887
2017 Q4	$1.82M	Buy	51,027 +1,429	+3%	+$50.8K	﹤0.01%	971
2017 Q3	$1.7M	Sell	49,598 -6,014	-11%	-$187K	﹤0.01%	989
2017 Q2	$1.68M	Buy	55,612 +11,115	+25%	+$340K	﹤0.01%	989
2017 Q1	$1.46M	Buy	44,497 +201	+0.5%	+$6.03K	﹤0.01%	1055
2016 Q4	$1.13M	Buy	44,296 +7,165	+19%	+$170K	﹤0.01%	1067
2016 Q3	$762K	Buy	37,131 +13,670	+58%	+$294K	﹤0.01%	1099
2016 Q2	$583K	Sell	23,461 -998	-4%	-$21.5K	﹤0.01%	1172
2016 Q1	$425K	Buy	24,459 +5,726	+31%	+$88.6K	﹤0.01%	1293
2015 Q4	$323K	Buy	+18,733	New	+$361K	﹤0.01%	1484

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's OLN Position: Q1 2019 in Review

OppenheimerFunds reduced its Olin (OLN) stake by 14% in Q1 2019, selling an estimated $270K and leaving 69,406 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #918.

OppenheimerFunds first reported a position in OLN in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.86M in Q1 2018. 339 funds tracked by Wall St. Rank hold OLN as of Q1 2019.

OppenheimerFunds held 69,406 shares of Olin worth $1.61M as of Q1 2019.
OppenheimerFunds sold 11,311 Olin shares in Q1 2019, an estimated $270K.
Olin made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #918 holding.
OppenheimerFunds first reported a position in Olin in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Olin position peaked at $1.86M in Q1 2018.
339 funds tracked by Wall St. Rank held Olin as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.