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Royce & Associates’s Olin OLN Stock Holding History

Royce & Associates’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
2021
Q2 		– Sell
-1,059,334
Closed -$40.2M – 1033
2021
Q1 		$40.2M Buy
1,059,334
+99,921
+10% +$3.03M 0.27% 80
2020
Q4 		$23.6M Buy
959,413
+103,553
+12% +$2.11M 0.19% 140
2020
Q3 		$10.6M Buy
855,860
+188,444
+28% +$2.18M 0.11% 268
2020
Q2 		$7.67M Buy
667,416
+82,500
+14% +$1.05M 0.08% 344
2020
Q1 		$6.83M Buy
584,916
+133,500
+30% +$2.02M 0.09% 291
2019
Q4 		$7.79M Buy
451,416
+54,436
+14% +$974K 0.07% 382
2019
Q3 		$7.43M Sell
396,980
-2,493
-0.6% -$47K 0.07% 379
2019
Q2 		$8.75M Buy
399,473
+96,557
+32% +$2.15M 0.08% 355
2019
Q1 		$7.01M Buy
302,916
+70,000
+30% +$1.67M 0.06% 424
2018
Q4 		$4.68M Buy
+232,916
New +$4.97M 0.04% 519
2017
Q4 		– Sell
-38,900
Closed -$1.33M – 1268
2017
Q3 		$1.33M Sell
38,900
-200,500
-84% -$6.25M 0.01% 900
2017
Q2 		$7.25M Sell
239,400
-168,500
-41% -$5.16M 0.05% 478
2017
Q1 		$13.4M Sell
407,900
-131,500
-24% -$3.94M 0.09% 306
2016
Q4 		$13.8M Sell
539,400
-75,000
-12% -$1.78M 0.09% 297
2016
Q3 		$12.6M Sell
614,400
-190,500
-24% -$4.1M 0.08% 318
2016
Q2 		$20M Buy
804,900
+19,000
+2% +$410K 0.13% 206
2016
Q1 		$13.7M Buy
785,900
+183,500
+30% +$2.84M 0.09% 309
2015
Q4 		$10.4M Buy
602,400
+511,500
+563% +$9.84M 0.06% 397
2015
Q3 		$1.53M Buy
90,900
+34,500
+61% +$729K 0.01% 915
2015
Q2 		$1.52M Hold
56,400
– – 0.01% 972
2015
Q1 		$1.81M Hold
56,400
– – 0.01% 961
2014
Q4 		$1.28M Buy
56,400
+9,200
+19% +$224K ﹤0.01% 1042
2014
Q3 		$1.19M Buy
47,200
+33,300
+240% +$886K ﹤0.01% 1100
2014
Q2 		$374K Buy
+13,900
New +$384K ﹤0.01% 1256

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's OLN Position: Q2 2021 in Review

Royce & Associates sold out of Olin (OLN) in Q2 2021, closing a stake of 1,059,334 shares — an estimated $40.2M sold.

Royce & Associates first reported a position in OLN in Q2 2014 and held it in 24 quarters. The position peaked at $40.2M in Q1 2021. 360 funds tracked by Wall St. Rank hold OLN as of Q2 2021.

  • Royce & Associates reported no remaining Olin position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 1,059,334 Olin shares in Q2 2021, an estimated $40.2M.
  • Royce & Associates first reported a position in Olin in Q2 2014 and held it in 24 quarters.
  • Royce & Associates's Olin position peaked at $40.2M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Olin as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.