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Rodgers Brothers’s Olin OLN Stock Holding History

Rodgers Brothers’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
2018
Q1 		– Sell
-9,000
Closed -$320K – 190
2017
Q4 		$320K Sell
9,000
-1,200
-12% -$42.7K 0.1% 144
2017
Q3 		$349K Sell
10,200
-2,100
-17% -$65.5K 0.12% 132
2017
Q2 		$372K Hold
12,300
– – 0.14% 128
2017
Q1 		$404K Sell
12,300
-4,500
-27% -$135K 0.15% 114
2016
Q4 		$430K Sell
16,800
-1,300
-7% -$30.8K 0.17% 110
2016
Q3 		$371K Buy
18,100
+2,700
+18% +$58.1K 0.15% 118
2016
Q2 		$383K Buy
15,400
+1,300
+9% +$28K 0.16% 115
2016
Q1 		$245K Buy
14,100
+300
+2% +$4.64K 0.11% 143
2015
Q4 		$238K Buy
+13,800
New +$266K 0.11% 145
2015
Q1 		– Sell
-29,397
Closed -$669K – 157
2014
Q4 		$669K Sell
29,397
-3,150
-10% -$76.7K 0.33% 72
2014
Q3 		$822K Sell
32,547
-700
-2% -$18.6K 0.43% 60
2014
Q2 		$895K Sell
33,247
-200
-0.6% -$5.53K 0.44% 59
2014
Q1 		$923K Sell
33,447
-950
-3% -$25.6K 0.44% 61
2013
Q4 		$992K Buy
34,397
+6,750
+24% +$168K 0.49% 57
2013
Q3 		$638K Hold
27,647
– – 0.35% 68
2013
Q2 		$661K Buy
+27,647
New +$678K 0.39% 65

Other funds holding OLN

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Rodgers Brothers's OLN Position: Q1 2018 in Review

Rodgers Brothers sold out of Olin (OLN) in Q1 2018, closing a stake of 9,000 shares — an estimated $320K sold.

Rodgers Brothers first reported a position in OLN in Q2 2013 and held it in 16 quarters. The position peaked at $992K in Q4 2013. 335 funds tracked by Wall St. Rank hold OLN as of Q1 2018.

  • Rodgers Brothers reported no remaining Olin position as of Q1 2018 after selling out during the quarter.
  • Rodgers Brothers sold 9,000 Olin shares in Q1 2018, an estimated $320K.
  • Rodgers Brothers first reported a position in Olin in Q2 2013 and held it in 16 quarters.
  • Rodgers Brothers's Olin position peaked at $992K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Olin as of Q1 2018.

Based on Rodgers Brothers's 13F filing for Q1 2018, filed 15 May 2018.