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Pinkerton Retirement Specialists’s Olin OLN Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-43,292
Closed -$2.34M – 144
2023
Q4 		$2.34M Sell
43,292
-744
-2% -$35.6K 0.45% 64
2023
Q3 		$2.2M Buy
44,036
+852
+2% +$46K 0.48% 62
2023
Q2 		$2.22M Buy
43,184
+2,964
+7% +$158K 0.44% 65
2023
Q1 		$2.23M Buy
40,220
+1,565
+4% +$89.6K 0.42% 67
2022
Q4 		$2.05M Buy
38,655
+5,458
+16% +$290K 0.44% 63
2022
Q3 		$1.42M Sell
33,197
-3,725
-10% -$189K 0.55% 60
2022
Q2 		$1.71M Buy
+36,922
New +$2.13M 0.52% 64
2016
Q2 		– Sell
-296
Closed -$5K – 642
2016
Q1 		$5K Hold
296
– – ﹤0.01% 127
2015
Q4 		$5K Hold
296
– – ﹤0.01% 112
2015
Q3 		$5K Hold
296
– – 0.01% 115
2015
Q2 		$8K Sell
296
-24,095
-99% -$715K ﹤0.01% 103
2015
Q1 		$1.05M Buy
24,391
+846
+4% +$22.7K 0.7% 35
2014
Q4 		$1.06M Buy
+23,545
New +$573K 0.81% 34

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Pinkerton Retirement Specialists's OLN Position: Q1 2024 in Review

Pinkerton Retirement Specialists sold out of Olin (OLN) in Q1 2024, closing a stake of 43,292 shares — an estimated $2.34M sold.

Pinkerton Retirement Specialists first reported a position in OLN in Q4 2014 and held it in 13 quarters. The position peaked at $2.34M in Q4 2023. 435 funds tracked by Wall St. Rank hold OLN as of Q1 2024.

  • Pinkerton Retirement Specialists reported no remaining Olin position as of Q1 2024 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 43,292 Olin shares in Q1 2024, an estimated $2.34M.
  • Pinkerton Retirement Specialists first reported a position in Olin in Q4 2014 and held it in 13 quarters.
  • Pinkerton Retirement Specialists's Olin position peaked at $2.34M in Q4 2023.
  • 435 funds tracked by Wall St. Rank held Olin as of Q1 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.