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Paradigm Capital Management Inc’s Olin OLN Stock Holding History

Paradigm Capital Management Inc’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
Q4 		– Sell
-38,775
Closed -$726K – 156
2019
Q3 		$726K Hold
38,775
– – 0.07% 115
2019
Q2 		$849K Hold
38,775
– – 0.08% 119
2019
Q1 		$898K Hold
38,775
– – 0.08% 119
2018
Q4 		$780K Hold
38,775
– – 0.08% 122
2018
Q3 		$996K Buy
38,775
+10,000
+35% +$293K 0.08% 126
2018
Q2 		$827K Hold
28,775
– – 0.07% 120
2018
Q1 		$875K Hold
28,775
– – 0.07% 113
2017
Q4 		$1.02M Hold
28,775
– – 0.09% 119
2017
Q3 		$986K Buy
28,775
+3,100
+12% +$96.6K 0.09% 123
2017
Q2 		$777K Hold
25,675
– – 0.07% 123
2017
Q1 		$844K Hold
25,675
– – 0.08% 124
2016
Q4 		$658K Hold
25,675
– – 0.06% 138
2016
Q3 		$527K Buy
25,675
+275
+1% +$5.92K 0.06% 145
2016
Q2 		$631K Hold
25,400
– – 0.08% 136
2016
Q1 		$441K Sell
25,400
-100
-0.4% -$1.55K 0.05% 151
2015
Q4 		$440K Hold
25,500
– – 0.05% 155
2015
Q3 		$428K Sell
25,500
-50
-0.2% -$1.06K 0.05% 165
2015
Q2 		$688K Sell
25,550
-375
-1% -$11.1K 0.07% 145
2015
Q1 		$831K Sell
25,925
-50
-0.2% -$1.34K 0.09% 134
2014
Q4 		$592K Sell
25,975
-2,800
-10% -$68.2K 0.06% 165
2014
Q3 		$726K Sell
28,775
-3,050
-10% -$81.2K 0.06% 185
2014
Q2 		$857K Sell
31,825
-1,750
-5% -$48.4K 0.06% 179
2014
Q1 		$927K Sell
33,575
-110
-0.3% -$2.96K 0.07% 179
2013
Q4 		$972K Sell
33,685
-66,150
-66% -$1.64M 0.06% 199
2013
Q3 		$2.3M Sell
99,835
-311,675
-76% -$7.37M 0.14% 150
2013
Q2 		$9.84M Buy
+411,510
New +$10.1M 0.46% 94

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paradigm Capital Management Inc's OLN Position: Q4 2019 in Review

Paradigm Capital Management Inc sold out of Olin (OLN) in Q4 2019, closing a stake of 38,775 shares — an estimated $726K sold.

Paradigm Capital Management Inc first reported a position in OLN in Q2 2013 and held it in 26 quarters. The position peaked at $9.84M in Q2 2013. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

  • Paradigm Capital Management Inc reported no remaining Olin position as of Q4 2019 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 38,775 Olin shares in Q4 2019, an estimated $726K.
  • Paradigm Capital Management Inc first reported a position in Olin in Q2 2013 and held it in 26 quarters.
  • Paradigm Capital Management Inc's Olin position peaked at $9.84M in Q2 2013.
  • 303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.