Rock Creek Group’s Olin OLN Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-40,114	Closed	-$2.23M	–	197
2023 Q1	$2.23M	Buy	40,114 +3,191	+9%	+$183K	0.29%	37
2022 Q4	$1.95M	Hold	36,923	–	–	0.24%	36
2022 Q3	$1.58M	Sell	36,923 -3,077	-8%	-$156K	0.21%	36
2022 Q2	$1.85M	Sell	40,000 -30,000	-43%	-$1.73M	0.21%	37
2022 Q1	$3.66M	Buy	+70,000	New	+$3.58M	0.5%	25

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Rock Creek Group's OLN Position: Q2 2023 in Review

Rock Creek Group sold out of Olin (OLN) in Q2 2023, closing a stake of 40,114 shares — an estimated $2.23M sold.

Rock Creek Group first reported a position in OLN in Q1 2022 and held it in 5 quarters. The position peaked at $3.66M in Q1 2022. 463 funds tracked by Wall St. Rank hold OLN as of Q2 2023.

Rock Creek Group reported no remaining Olin position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 40,114 Olin shares in Q2 2023, an estimated $2.23M.
Rock Creek Group first reported a position in Olin in Q1 2022 and held it in 5 quarters.
Rock Creek Group's Olin position peaked at $3.66M in Q1 2022.
463 funds tracked by Wall St. Rank held Olin as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.