Pathstone Holdings
OLN icon

Pathstone Holdings’s Olin OLN Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-6,544
Closed -$314K – 2372
2024
Q3 		$314K Sell
6,544
-1,186
-15% -$52.8K ﹤0.01% 1950
2024
Q2 		$365K Buy
7,730
+1,873
+32% +$100K ﹤0.01% 1856
2024
Q1 		$344K Buy
5,857
+66
+1% +$3.54K ﹤0.01% 1859
2023
Q4 		$312K Buy
+5,791
New +$277K ﹤0.01% 1797

Other funds holding OLN

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Holdings's OLN Position: Q4 2024 in Review

Pathstone Holdings sold out of Olin (OLN) in Q4 2024, closing a stake of 6,544 shares — an estimated $314K sold.

Pathstone Holdings first reported a position in OLN in Q4 2023 and held it in 4 quarters. The position peaked at $365K in Q2 2024. 383 funds tracked by Wall St. Rank hold OLN as of Q4 2024.

  • Pathstone Holdings reported no remaining Olin position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 6,544 Olin shares in Q4 2024, an estimated $314K.
  • Pathstone Holdings first reported a position in Olin in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Olin position peaked at $365K in Q2 2024.
  • 383 funds tracked by Wall St. Rank held Olin as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.