Raymond James Trust’s Olin OLN Stock Holding History

Raymond James Trust’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
2024 Q3	$212K	Buy	+4,415	New	+$196K	﹤0.01%	1223
2023 Q4	–	Sell	-5,598	Closed	-$280K	–	1237
2023 Q3	$280K	Sell	5,598 -1,101	-16%	-$59.4K	0.01%	898
2023 Q2	$344K	Sell	6,699 -212	-3%	-$11.3K	0.01%	825
2023 Q1	$383K	Sell	6,911 -103	-1%	-$5.9K	0.01%	748
2022 Q4	$371K	Buy	7,014 +32	+0.5%	+$1.7K	0.01%	736
2022 Q3	$299K	Buy	6,982 +44	+0.6%	+$2.23K	0.01%	791
2022 Q2	$321K	Sell	6,938 -129	-2%	-$7.45K	0.01%	771
2022 Q1	$369K	Buy	7,067 +3,073	+77%	+$157K	0.01%	768
2021 Q4	$230K	Buy	+3,994	New	+$224K	0.01%	1030

Other funds holding OLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

Raymond James Trust's OLN Position: Q3 2024 in Review

Raymond James Trust opened a new position in Olin (OLN) in Q3 2024: 4,415 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in OLN as recently as Q3 2023.

Raymond James Trust first reported a position in OLN in Q4 2021 and has held it in 9 quarters since. The position peaked at $383K in Q1 2023. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

Raymond James Trust held 4,415 shares of Olin worth $212K as of Q3 2024.
Olin was a new Raymond James Trust position in Q3 2024.
Olin made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1223 holding.
Raymond James Trust first reported a position in Olin in Q4 2021 and has held it in 9 quarters since.
Raymond James Trust's Olin position peaked at $383K in Q1 2023.
396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.