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O'Shares Investment Advisers’s Olin OLN Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-17,230
Closed -$201K – 359
2020
Q1 		$201K Sell
17,230
-1,542
-8% -$23.3K 0.04% 281
2019
Q4 		$324K Buy
18,772
+511
+3% +$9.15K 0.04% 283
2019
Q3 		$342K Buy
+18,261
New +$344K 0.05% 260

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.15B AUM 48.05% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

O'Shares Investment Advisers's OLN Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Olin (OLN) in Q2 2020, closing a stake of 17,230 shares — an estimated $201K sold.

O'Shares Investment Advisers first reported a position in OLN in Q3 2019 and held it in 3 quarters. The position peaked at $342K in Q3 2019. 271 funds tracked by Wall St. Rank hold OLN as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Olin position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 17,230 Olin shares in Q2 2020, an estimated $201K.
  • O'Shares Investment Advisers first reported a position in Olin in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Olin position peaked at $342K in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Olin as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.