Proxima Capital Management’s Olin OLN Stock Holding History

Proxima Capital 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
2020 Q3	$2.13M	Buy	172,000 +22,000	+15%	+$254K	10.12%	3
2020 Q2	$1.72M	Hold	150,000	–	–	8.63%	3
2020 Q1	$1.75M	Sell	150,000 -22,000	-13%	-$333K	11.03%	2
2019 Q4	$2.97M	Sell	172,000 -155,000	-47%	-$2.77M	8.84%	3
2019 Q3	$6.12M	Buy	327,000 +45,000	+16%	+$848K	9.42%	3
2019 Q2	$6.18M	Buy	282,000 +17,000	+6%	+$379K	8.27%	3
2019 Q1	$6.13M	Sell	265,000 -155,000	-37%	-$3.7M	6.75%	2
2018 Q4	$8.45M	Buy	420,000 +120,303	+40%	+$2.57M	8%	2
2018 Q3	$7.7M	Hold	299,697	–	–	5.13%	6
2018 Q2	$8.61M	Buy	299,697 +29,697	+11%	+$923K	5.1%	7
2018 Q1	$8.21M	Buy	270,000 +220,000	+440%	+$7.49M	4.49%	6
2017 Q4	$1.78M	Sell	50,000 -120,000	-71%	-$4.27M	1.03%	31
2017 Q3	$5.82M	Sell	170,000 -5,000	-3%	-$156K	3.25%	11
2017 Q2	$5.3M	Buy	175,000 +38,800	+28%	+$1.19M	2.87%	14
2017 Q1	$4.48M	Sell	136,200 -302,800	-69%	-$9.08M	2.74%	16
2016 Q4	$11.2M	Sell	439,000 -65,000	-13%	-$1.54M	5.64%	5
2016 Q3	$10.3M	Sell	504,000 -331,000	-40%	-$7.12M	4.68%	6
2016 Q2	$20.7M	Sell	835,000 -310,000	-27%	-$6.68M	8.12%	2
2016 Q1	$19.9M	Sell	1,145,000 -193,952	-14%	-$3M	7.54%	3
2015 Q4	$23.1M	Sell	1,338,952 -271,048	-17%	-$5.22M	7.87%	3
2015 Q3	$27.1M	Buy	1,610,000 +730,000	+83%	+$15.4M	6.75%	2
2015 Q2	$23.7M	Buy	+880,000	New	+$26.1M	3.39%	9

Other funds holding OLN

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Proxima Capital Management's OLN Position: Q3 2020 in Review

Proxima Capital Management increased its Olin (OLN) stake by 15% in Q3 2020, buying an estimated $254K and bringing the position to 172,000 shares worth $2.13M. The position accounts for 10.12% of the portfolio, ranked #3.

Proxima Capital Management first reported a position in OLN in Q2 2015 and has held it in 22 quarters since. The position peaked at $27.1M in Q3 2015. 267 funds tracked by Wall St. Rank hold OLN as of Q3 2020.

Proxima Capital Management held 172,000 shares of Olin worth $2.13M as of Q3 2020.
Proxima Capital Management bought 22,000 Olin shares in Q3 2020, an estimated $254K.
Olin made up 10.12% of Proxima Capital Management's portfolio in Q3 2020, its #3 holding.
Proxima Capital Management first reported a position in Olin in Q2 2015 and has held it in 22 quarters since.
Proxima Capital Management's Olin position peaked at $27.1M in Q3 2015.
267 funds tracked by Wall St. Rank held Olin as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.