SC
OLN icon

Schubert & Co’s Olin OLN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-77
Closed -$4.27K – 1049
2023
Q1 		$4.27K Sell
77
-9
-10% -$515 ﹤0.01% 519
2022
Q4 		$4.55K Sell
86
-13
-13% -$690 ﹤0.01% 472
2022
Q3 		$4K Buy
99
+7
+8% +$355 ﹤0.01% 518
2022
Q2 		$4K Buy
92
+58
+171% +$3.35K ﹤0.01% 473
2022
Q1 		$2K Buy
34
+2
+6% +$102 ﹤0.01% 461
2021
Q4 		$2K Buy
+32
New +$1.79K ﹤0.01% 420

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
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Schubert & Co's OLN Position: Q2 2023 in Review

Schubert & Co sold out of Olin (OLN) in Q2 2023, closing a stake of 77 shares — an estimated $4.27K sold.

Schubert & Co first reported a position in OLN in Q4 2021 and held it in 6 quarters. The position peaked at $4.55K in Q4 2022. 463 funds tracked by Wall St. Rank hold OLN as of Q2 2023.

  • Schubert & Co reported no remaining Olin position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 77 Olin shares in Q2 2023, an estimated $4.27K.
  • Schubert & Co first reported a position in Olin in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Olin position peaked at $4.55K in Q4 2022.
  • 463 funds tracked by Wall St. Rank held Olin as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.