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Paragon Capital Management (Utah)’s Olin OLN Stock Holding History

Paragon Capital Management (Utah)’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
2023
Q1 		– Sell
-23,618
Closed -$1.25M – 77
2022
Q4 		$1.25M Buy
+23,618
New +$1.25M 1.16% 22
2022
Q3 		– Sell
-20,653
Closed -$956K – 87
2022
Q2 		$956K Buy
+20,653
New +$1.19M 0.97% 43

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Paragon Capital Management (Utah)'s OLN Position: Q1 2023 in Review

Paragon Capital Management (Utah) sold out of Olin (OLN) in Q1 2023, closing a stake of 23,618 shares — an estimated $1.25M sold.

Paragon Capital Management (Utah) first reported a position in OLN in Q2 2022 and held it in 2 quarters. The position peaked at $1.25M in Q4 2022. 480 funds tracked by Wall St. Rank hold OLN as of Q1 2023.

  • Paragon Capital Management (Utah) reported no remaining Olin position as of Q1 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 23,618 Olin shares in Q1 2023, an estimated $1.25M.
  • Paragon Capital Management (Utah) first reported a position in Olin in Q2 2022 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s Olin position peaked at $1.25M in Q4 2022.
  • 480 funds tracked by Wall St. Rank held Olin as of Q1 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2023, filed 26 Sep 2024.