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Premier Asset Management’s Olin OLN Stock Holding History

Premier Asset Management’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
2021
Q3 		– Sell
-16,077
Closed -$744K – 186
2021
Q2 		$744K Buy
16,077
+3,519
+28% +$158K 0.11% 116
2021
Q1 		$476K Buy
12,558
+2,737
+28% +$82.9K 0.08% 124
2020
Q4 		$242K Buy
+9,821
New +$200K 0.05% 159

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.82B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Premier Asset Management's OLN Position: Q3 2021 in Review

Premier Asset Management sold out of Olin (OLN) in Q3 2021, closing a stake of 16,077 shares — an estimated $744K sold.

Premier Asset Management first reported a position in OLN in Q4 2020 and held it in 3 quarters. The position peaked at $744K in Q2 2021. 388 funds tracked by Wall St. Rank hold OLN as of Q3 2021.

  • Premier Asset Management reported no remaining Olin position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 16,077 Olin shares in Q3 2021, an estimated $744K.
  • Premier Asset Management first reported a position in Olin in Q4 2020 and held it in 3 quarters.
  • Premier Asset Management's Olin position peaked at $744K in Q2 2021.
  • 388 funds tracked by Wall St. Rank held Olin as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.