Rafferty Asset Management
OLN icon

Rafferty Asset Management’s Olin OLN Stock Holding History

Rafferty 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
2019
Q1 		– Sell
-191,044
Closed -$3.84M – 830
2018
Q4 		$3.84M Buy
+191,044
New +$4.07M 0.08% 110
2016
Q4 		– Sell
-101,166
Closed -$2.08M – 498
2016
Q3 		$2.08M Buy
+101,166
New +$2.18M 0.08% 121

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rafferty Asset Management's OLN Position: Q1 2019 in Review

Rafferty Asset Management sold out of Olin (OLN) in Q1 2019, closing a stake of 191,044 shares — an estimated $3.84M sold.

Rafferty Asset Management first reported a position in OLN in Q3 2016 and held it in 2 quarters. The position peaked at $3.84M in Q4 2018. 339 funds tracked by Wall St. Rank hold OLN as of Q1 2019.

  • Rafferty Asset Management reported no remaining Olin position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 191,044 Olin shares in Q1 2019, an estimated $3.84M.
  • Rafferty Asset Management first reported a position in Olin in Q3 2016 and held it in 2 quarters.
  • Rafferty Asset Management's Olin position peaked at $3.84M in Q4 2018.
  • 339 funds tracked by Wall St. Rank held Olin as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.