Roosevelt Investment Group’s Olin OLN Stock Holding History

Roosevelt Investment 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
2022 Q3	$815K	Buy	19,000 +4,000	+27%	+$203K	0.06%	133
2022 Q2	$694K	Hold	15,000	–	–	0.05%	152
2022 Q1	$784K	Hold	15,000	–	–	0.05%	154
2021 Q4	$863K	Buy	+15,000	New	+$841K	0.05%	143
2015 Q2	–	Sell	-43,750	Closed	-$1.4M	–	243
2015 Q1	$1.4M	Hold	43,750	–	–	0.08%	116
2014 Q4	$996K	Hold	43,750	–	–	0.06%	142
2014 Q3	$1.1M	Hold	43,750	–	–	0.06%	136
2014 Q2	$1.18M	Hold	43,750	–	–	0.05%	127
2014 Q1	$1.21M	Hold	43,750	–	–	0.06%	125
2013 Q4	$1.26M	Hold	43,750	–	–	0.06%	137
2013 Q3	$1.01M	Hold	43,750	–	–	0.04%	152
2013 Q2	$1.05M	Buy	+43,750	New	+$1.07M	0.05%	147

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Roosevelt Investment Group's OLN Position: Q3 2022 in Review

Roosevelt Investment Group increased its Olin (OLN) stake by 27% in Q3 2022, buying an estimated $203K and bringing the position to 19,000 shares worth $815K. The position accounts for 0.06% of the portfolio, ranked #133.

Roosevelt Investment Group first reported a position in OLN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.4M in Q1 2015. 455 funds tracked by Wall St. Rank hold OLN as of Q3 2022.

Roosevelt Investment Group held 19,000 shares of Olin worth $815K as of Q3 2022.
Roosevelt Investment Group bought 4,000 Olin shares in Q3 2022, an estimated $203K.
Olin made up 0.06% of Roosevelt Investment Group's portfolio in Q3 2022, its #133 holding.
Roosevelt Investment Group first reported a position in Olin in Q2 2013 and has held it in 12 quarters since.
Roosevelt Investment Group's Olin position peaked at $1.4M in Q1 2015.
455 funds tracked by Wall St. Rank held Olin as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.