Quintet Private Bank (Europe)’s Olin OLN Stock Holding History

Quintet Private Bank (Europe)’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 Q4	–	Sell	-1,485	Closed	-$74.2K	–	228
2023 Q3	$74.2K	Sell	1,485 -4,508	-75%	-$243K	0.01%	158
2023 Q2	$314K	Buy	5,993 +1,854	+45%	+$98.6K	0.02%	126
2023 Q1	$230K	Buy	+4,139	New	+$237K	0.01%	140
2022 Q2	$314K	Buy	+5,993	New	+$346K	0.02%	126

Other funds holding OLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Quintet Private Bank (Europe)'s OLN Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of Olin (OLN) in Q4 2023, closing a stake of 1,485 shares — an estimated $74.2K sold.

Quintet Private Bank (Europe) first reported a position in OLN in Q2 2022 and held it in 4 quarters. The position peaked at $314K in Q2 2023. 426 funds tracked by Wall St. Rank hold OLN as of Q4 2023.

Quintet Private Bank (Europe) reported no remaining Olin position as of Q4 2023 after selling out during the quarter.
Quintet Private Bank (Europe) sold 1,485 Olin shares in Q4 2023, an estimated $74.2K.
Quintet Private Bank (Europe) first reported a position in Olin in Q2 2022 and held it in 4 quarters.
Quintet Private Bank (Europe)'s Olin position peaked at $314K in Q2 2023.
426 funds tracked by Wall St. Rank held Olin as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.