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Schneider Capital Management’s Olin OLN Stock Holding History

Schneider Capital 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
Q1 		$11.4M Buy
981,178
+489,626
+100% +$7.41M 6.53% 5
2019
Q4 		$8.48M Buy
491,552
+62,000
+14% +$1.11M 2.18% 19
2019
Q3 		$8.04M Buy
429,552
+170,000
+65% +$3.2M 2.1% 16
2019
Q2 		$5.69M Buy
259,552
+91,300
+54% +$2.03M 1.35% 22
2019
Q1 		$3.89M Buy
+168,252
New +$4.02M 0.89% 26

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Schneider Capital Management's OLN Position: Q1 2020 in Review

Schneider Capital Management increased its Olin (OLN) stake by 100% in Q1 2020, buying an estimated $7.41M and bringing the position to 981,178 shares worth $11.4M. The position accounts for 6.53% of the portfolio, ranked #5.

Schneider Capital Management first reported a position in OLN in Q1 2019 and has held it in 5 quarters since. 273 funds tracked by Wall St. Rank hold OLN as of Q1 2020.

  • Schneider Capital Management held 981,178 shares of Olin worth $11.4M as of Q1 2020.
  • Schneider Capital Management bought 489,626 Olin shares in Q1 2020, an estimated $7.41M.
  • Olin made up 6.53% of Schneider Capital Management's portfolio in Q1 2020, its #5 holding.
  • Schneider Capital Management first reported a position in Olin in Q1 2019 and has held it in 5 quarters since.
  • 273 funds tracked by Wall St. Rank held Olin as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.