Rational Advisors’s Olin OLN Stock Holding History

Rational Advisors’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
2022 Q1	–	Sell	-22,347	Closed	-$1.28M	–	285
2021 Q4	$1.28M	Sell	22,347 -2,696	-11%	-$151K	0.08%	83
2021 Q3	$1.21M	Buy	+25,043	New	+$1.17M	0.09%	84
2019 Q4	–	Sell	-4,415	Closed	-$83K	–	566
2019 Q3	$83K	Sell	4,415 -8,380	-65%	-$158K	0.03%	309
2019 Q2	$280K	Buy	12,795 +7,620	+147%	+$170K	0.1%	181
2019 Q1	$120K	Hold	5,175	–	–	0.03%	243
2018 Q4	$104K	Sell	5,175 -23,835	-82%	-$508K	0.03%	233
2018 Q3	$745K	Sell	29,010 -44,095	-60%	-$1.29M	0.18%	129
2018 Q2	$2.1M	Buy	73,105 +19,356	+36%	+$602K	0.99%	21
2018 Q1	$1.63M	Buy	+53,749	New	+$1.83M	0.77%	37
2013 Q4	$7.08M	Sell	245,410 -101,000	-29%	-$2.51M	0.61%	31
2013 Q3	$7.99M	Buy	346,410 +246,610	+247%	+$5.83M	0.61%	20
2013 Q2	$2.39M	Buy	+99,800	New	+$2.45M	0.2%	174

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

SHCM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rational Advisors's OLN Position: Q1 2022 in Review

Rational Advisors sold out of Olin (OLN) in Q1 2022, closing a stake of 22,347 shares — an estimated $1.28M sold.

Rational Advisors first reported a position in OLN in Q2 2013 and held it in 12 quarters. The position peaked at $7.99M in Q3 2013. 476 funds tracked by Wall St. Rank hold OLN as of Q1 2022.

Rational Advisors reported no remaining Olin position as of Q1 2022 after selling out during the quarter.
Rational Advisors sold 22,347 Olin shares in Q1 2022, an estimated $1.28M.
Rational Advisors first reported a position in Olin in Q2 2013 and held it in 12 quarters.
Rational Advisors's Olin position peaked at $7.99M in Q3 2013.
476 funds tracked by Wall St. Rank held Olin as of Q1 2022.

Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.