SAM
OLN icon

Sandell Asset Management’s Olin OLN Stock Holding History

Sandell 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
2020
Q3 		$3.5M Sell
282,464
-67,536
-19% -$781K 1.96% 17
2020
Q2 		$4.02M Buy
350,000
+135,000
+63% +$1.72M 1.61% 23
2020
Q1 		$2.51M Buy
215,000
+160,000
+291% +$2.42M 0.55% 36
2019
Q4 		$949K Buy
+55,000
New +$985K 0.15% 48

Other funds holding OLN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Sandell Asset Management's OLN Position: Q3 2020 in Review

Sandell Asset Management reduced its Olin (OLN) stake by 19% in Q3 2020, selling an estimated $781K and leaving 282,464 shares worth $3.5M. The position accounts for 1.96% of the portfolio, ranked #17.

Sandell Asset Management first reported a position in OLN in Q4 2019 and has held it in 4 quarters since. The position peaked at $4.02M in Q2 2020. 267 funds tracked by Wall St. Rank hold OLN as of Q3 2020.

  • Sandell Asset Management held 282,464 shares of Olin worth $3.5M as of Q3 2020.
  • Sandell Asset Management sold 67,536 Olin shares in Q3 2020, an estimated $781K.
  • Olin made up 1.96% of Sandell Asset Management's portfolio in Q3 2020, its #17 holding.
  • Sandell Asset Management first reported a position in Olin in Q4 2019 and has held it in 4 quarters since.
  • Sandell Asset Management's Olin position peaked at $4.02M in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Olin as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.