QIM
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Quantitative Investment Management’s Olin OLN Stock Holding History

Quantitative Investment 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
2023
Q1 		– Sell
-6,965
Closed -$368K – 300
2022
Q4 		$368K Buy
+6,965
New +$370K 0.07% 164
2022
Q2 		– Sell
-6,260
Closed -$327K – 281
2022
Q1 		$327K Buy
+6,260
New +$320K 0.04% 164
2020
Q4 		– Sell
-36,903
Closed -$456K – 562
2020
Q3 		$456K Buy
+36,903
New +$427K 0.04% 266
2019
Q2 		– Sell
-82,600
Closed -$1.91M – 780
2019
Q1 		$1.91M Sell
82,600
-11,600
-12% -$277K 0.11% 243
2018
Q4 		$1.89M Buy
+94,200
New +$2.01M 0.1% 195
2017
Q4 		– Sell
-95,400
Closed -$3.27M – 847
2017
Q3 		$3.27M Buy
+95,400
New +$2.97M 0.04% 415
2016
Q4 		– Sell
-135,100
Closed -$2.77M – 910
2016
Q3 		$2.77M Buy
+135,100
New +$2.91M 0.09% 258
2016
Q1 		– Sell
-31,200
Closed -$538K – 884
2015
Q4 		$538K Sell
31,200
-129,300
-81% -$2.49M 0.03% 490
2015
Q3 		$2.7M Buy
+160,500
New +$3.39M 0.2% 130

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Quantitative Investment Management's OLN Position: Q1 2023 in Review

Quantitative Investment Management sold out of Olin (OLN) in Q1 2023, closing a stake of 6,965 shares — an estimated $368K sold.

Quantitative Investment Management first reported a position in OLN in Q3 2015 and held it in 9 quarters. The position peaked at $3.27M in Q3 2017. 480 funds tracked by Wall St. Rank hold OLN as of Q1 2023.

  • Quantitative Investment Management reported no remaining Olin position as of Q1 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 6,965 Olin shares in Q1 2023, an estimated $368K.
  • Quantitative Investment Management first reported a position in Olin in Q3 2015 and held it in 9 quarters.
  • Quantitative Investment Management's Olin position peaked at $3.27M in Q3 2017.
  • 480 funds tracked by Wall St. Rank held Olin as of Q1 2023.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.