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Petrus Trust Company’s Olin OLN Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-10,487
Closed -$494K – 692
2024
Q2 		$494K Hold
10,487
– – 0.05% 237
2024
Q1 		$617K Buy
+10,487
New +$563K 0.06% 130
2023
Q2 		– Sell
-8,528
Closed -$473K – 701
2023
Q1 		$473K Buy
+8,528
New +$488K 0.06% 114
2019
Q4 		– Sell
-13,938
Closed -$261K – 336
2019
Q3 		$261K Buy
+13,938
New +$263K 0.05% 131
2019
Q2 		– Sell
-16,616
Closed -$384K – 328
2019
Q1 		$384K Sell
16,616
-819
-5% -$19.6K 0.07% 69
2018
Q4 		$351K Buy
17,435
+5,216
+43% +$111K 0.08% 67
2018
Q3 		$314K Buy
+12,219
New +$359K 0.07% 94
2015
Q4 		– Sell
-10,087
Closed -$170K – 179
2015
Q3 		$170K Buy
+10,087
New +$213K 0.04% 102

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

Petrus Trust Company's OLN Position: Q3 2024 in Review

Petrus Trust Company sold out of Olin (OLN) in Q3 2024, closing a stake of 10,487 shares — an estimated $494K sold.

Petrus Trust Company first reported a position in OLN in Q3 2015 and held it in 8 quarters. The position peaked at $617K in Q1 2024. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

  • Petrus Trust Company reported no remaining Olin position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 10,487 Olin shares in Q3 2024, an estimated $494K.
  • Petrus Trust Company first reported a position in Olin in Q3 2015 and held it in 8 quarters.
  • Petrus Trust Company's Olin position peaked at $617K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.