QSS
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Quantitative Systematic Strategies’s Olin OLN Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-22,527
Closed -$855K – 597
2021
Q1 		$855K Buy
+22,527
New +$683K 0.13% 267
2020
Q4 		– Sell
-20,400
Closed -$253K – 717
2020
Q3 		$253K Sell
20,400
-89
-0.4% -$1.03K 0.04% 481
2020
Q2 		$235K Buy
20,489
+5,962
+41% +$75.9K 0.05% 474
2020
Q1 		$170K Buy
+14,527
New +$220K 0.14% 212
2019
Q1 		– Sell
-18,840
Closed -$379K – 563
2018
Q4 		$379K Buy
+18,840
New +$402K 0.09% 337
2016
Q2 		– Sell
-84,833
Closed -$1.48M – 494
2016
Q1 		$1.48M Buy
84,833
+41,091
+94% +$636K 0.57% 56
2015
Q4 		$769K Sell
43,742
-12,289
-22% -$237K 0.21% 87
2015
Q3 		$942K Buy
56,031
+47,185
+533% +$997K 0.46% 50
2015
Q2 		$237K Buy
+8,846
New +$262K 0.05% 443

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's OLN Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Olin (OLN) in Q2 2021, closing a stake of 22,527 shares — an estimated $855K sold.

Quantitative Systematic Strategies first reported a position in OLN in Q2 2015 and held it in 9 quarters. The position peaked at $1.48M in Q1 2016. 360 funds tracked by Wall St. Rank hold OLN as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Olin position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,527 Olin shares in Q2 2021, an estimated $855K.
  • Quantitative Systematic Strategies first reported a position in Olin in Q2 2015 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Olin position peaked at $1.48M in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Olin as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.