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Sandbar Asset Management’s Olin OLN Stock Holding History

Sandbar Asset Management’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
Q4 		– Sell
-316,016
Closed -$13.6M – 66
2022
Q3 		$13.6M Buy
316,016
+99,793
+46% +$5.06M 8.22% 2
2022
Q2 		$10M Buy
216,223
+195,875
+963% +$11.3M 4.59% 3
2022
Q1 		$1.06M Sell
20,348
-59,861
-75% -$3.06M 0.64% 37
2021
Q4 		$4.61M Sell
80,209
-477,697
-86% -$26.8M 2.3% 11
2021
Q3 		$26.9M Buy
557,906
+311,379
+126% +$14.5M 2.93% 12
2021
Q2 		$11.4M Buy
+246,527
New +$11.1M 1.23% 28
2020
Q3 		– Sell
-450,241
Closed -$5.17M – 47
2020
Q2 		$5.17M Buy
+450,241
New +$5.73M 1.6% 29

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sandbar Asset Management's OLN Position: Q4 2022 in Review

Sandbar Asset Management sold out of Olin (OLN) in Q4 2022, closing a stake of 316,016 shares — an estimated $13.6M sold.

Sandbar Asset Management first reported a position in OLN in Q2 2020 and held it in 7 quarters. The position peaked at $26.9M in Q3 2021. 472 funds tracked by Wall St. Rank hold OLN as of Q4 2022.

  • Sandbar Asset Management reported no remaining Olin position as of Q4 2022 after selling out during the quarter.
  • Sandbar Asset Management sold 316,016 Olin shares in Q4 2022, an estimated $13.6M.
  • Sandbar Asset Management first reported a position in Olin in Q2 2020 and held it in 7 quarters.
  • Sandbar Asset Management's Olin position peaked at $26.9M in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Olin as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.