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Segantii Capital Management’s Olin OLN Stock Holding History

Segantii 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
2022
Q3 		– Sell
-20,646
Closed -$955 – 578
2022
Q2 		$955 Buy
+20,646
New +$1.19M 0.02% 262
2017
Q2 		– Sell
-1,600
Closed -$53K – 193
2017
Q1 		$53K Buy
+1,600
New +$48K 0.01% 271

Other funds holding OLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.15B AUM 48.05% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Segantii Capital Management's OLN Position: Q3 2022 in Review

Segantii Capital Management sold out of Olin (OLN) in Q3 2022, closing a stake of 20,646 shares — an estimated $955 sold.

Segantii Capital Management first reported a position in OLN in Q1 2017 and held it in 2 quarters. The position peaked at $53K in Q1 2017. 455 funds tracked by Wall St. Rank hold OLN as of Q3 2022.

  • Segantii Capital Management reported no remaining Olin position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 20,646 Olin shares in Q3 2022, an estimated $955.
  • Segantii Capital Management first reported a position in Olin in Q1 2017 and held it in 2 quarters.
  • Segantii Capital Management's Olin position peaked at $53K in Q1 2017.
  • 455 funds tracked by Wall St. Rank held Olin as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.