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Pflug Koory’s Olin OLN Stock Holding History

Pflug Koory’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
2022
Q3 		– Sell
-100
Closed -$5K – 469
2022
Q2 		$5K Hold
100
– – ﹤0.01% 385
2022
Q1 		$5K Hold
100
– – ﹤0.01% 398
2021
Q4 		$6K Hold
100
– – ﹤0.01% 391
2021
Q3 		$5K Hold
100
– – ﹤0.01% 406
2021
Q2 		$5K Hold
100
– – ﹤0.01% 419
2021
Q1 		$4K Hold
100
– – ﹤0.01% 459
2020
Q4 		$2K Sell
100
-200
-67% -$4.07K ﹤0.01% 414
2020
Q3 		$4K Sell
300
-395
-57% -$4.57K ﹤0.01% 363
2020
Q2 		$8K Sell
695
-350
-33% -$4.46K 0.01% 331
2020
Q1 		$12K Sell
1,045
-640
-38% -$9.69K 0.01% 296
2019
Q4 		$29K Sell
1,685
-275
-14% -$4.92K 0.02% 260
2019
Q3 		$37K Sell
1,960
-1,200
-38% -$22.6K 0.03% 244
2019
Q2 		$69K Buy
3,160
+275
+10% +$6.12K 0.05% 202
2019
Q1 		$67K Sell
2,885
-100
-3% -$2.39K 0.05% 208
2018
Q4 		$60K Buy
2,985
+685
+30% +$14.6K 0.05% 196
2018
Q3 		$59K Sell
2,300
-150
-6% -$4.4K 0.05% 205
2018
Q2 		$70K Sell
2,450
-50
-2% -$1.55K 0.06% 189
2018
Q1 		$76K Hold
2,500
– – 0.06% 186
2017
Q4 		$89K Sell
2,500
-125
-5% -$4.44K 0.07% 175
2017
Q3 		$90K Sell
2,625
-500
-16% -$15.6K 0.07% 172
2017
Q2 		$95K Sell
3,125
-150
-5% -$4.59K 0.08% 174
2017
Q1 		$108K Sell
3,275
-200
-6% -$6K 0.09% 163
2016
Q4 		$89 Buy
+3,475
New +$82.4K 0.08% 169

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pflug Koory's OLN Position: Q3 2022 in Review

Pflug Koory sold out of Olin (OLN) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Pflug Koory first reported a position in OLN in Q4 2016 and held it in 23 quarters. The position peaked at $108K in Q1 2017. 455 funds tracked by Wall St. Rank hold OLN as of Q3 2022.

  • Pflug Koory reported no remaining Olin position as of Q3 2022 after selling out during the quarter.
  • Pflug Koory sold 100 Olin shares in Q3 2022, an estimated $5K.
  • Pflug Koory first reported a position in Olin in Q4 2016 and held it in 23 quarters.
  • Pflug Koory's Olin position peaked at $108K in Q1 2017.
  • 455 funds tracked by Wall St. Rank held Olin as of Q3 2022.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.