RBF Capital’s Olin OLN Stock Holding History

RBF Capital’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
2020 Q4	–	Sell	-10,000	Closed	-$124K	–	406
2020 Q3	$124K	Sell	10,000 -15,000	-60%	-$174K	0.01%	341
2020 Q2	$287K	Sell	25,000 -25,000	-50%	-$318K	0.03%	299
2020 Q1	$584K	Hold	50,000	–	–	0.08%	203
2019 Q4	$863K	Hold	50,000	–	–	0.08%	200
2019 Q3	$936K	Sell	50,000 -10,000	-17%	-$189K	0.1%	177
2019 Q2	$1.31M	Hold	60,000	–	–	0.13%	138
2019 Q1	$1.39M	Hold	60,000	–	–	0.16%	130
2018 Q4	$1.21M	Hold	60,000	–	–	0.16%	128
2018 Q3	$1.54M	Hold	60,000	–	–	0.17%	129
2018 Q2	$1.72M	Hold	60,000	–	–	0.2%	103
2018 Q1	$1.82M	Hold	60,000	–	–	0.22%	102
2017 Q4	$2.13M	Hold	60,000	–	–	0.24%	92
2017 Q3	$2.06M	Hold	60,000	–	–	0.26%	81
2017 Q2	$1.82M	Hold	60,000	–	–	0.24%	91
2017 Q1	$1.97M	Hold	60,000	–	–	0.27%	75
2016 Q4	$1.54M	Hold	60,000	–	–	0.22%	90
2016 Q3	$1.23M	Hold	60,000	–	–	0.21%	104
2016 Q2	$1.49M	Sell	60,000 -15,000	-20%	-$323K	0.3%	77
2016 Q1	$1.3M	Buy	+75,000	New	+$1.16M	0.25%	97

Other funds holding OLN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RBF Capital's OLN Position: Q4 2020 in Review

RBF Capital sold out of Olin (OLN) in Q4 2020, closing a stake of 10,000 shares — an estimated $124K sold.

RBF Capital first reported a position in OLN in Q1 2016 and held it in 19 quarters. The position peaked at $2.13M in Q4 2017. 289 funds tracked by Wall St. Rank hold OLN as of Q4 2020.

RBF Capital reported no remaining Olin position as of Q4 2020 after selling out during the quarter.
RBF Capital sold 10,000 Olin shares in Q4 2020, an estimated $124K.
RBF Capital first reported a position in Olin in Q1 2016 and held it in 19 quarters.
RBF Capital's Olin position peaked at $2.13M in Q4 2017.
289 funds tracked by Wall St. Rank held Olin as of Q4 2020.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.