SA
OLN icon

Shilanski & Associates’s Olin OLN Stock Holding History

Shilanski & Associates’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
-24,074
Closed -$1.36M – 115
2023
Q1 		$1.36M Buy
24,074
+446
+2% +$25.5K 0.61% 45
2022
Q4 		$1.25M Buy
+23,628
New +$1.25M 0.55% 51
2022
Q3 		– Sell
-23,135
Closed -$1.07M – 194
2022
Q2 		$1.07M Sell
23,135
-352
-1% -$20.3K 0.5% 53
2022
Q1 		$1.23M Buy
23,487
+2,356
+11% +$120K 0.52% 54
2021
Q4 		$1.22M Buy
+21,131
New +$1.18M 0.52% 54

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Shilanski & Associates's OLN Position: Q2 2023 in Review

Shilanski & Associates sold out of Olin (OLN) in Q2 2023, closing a stake of 24,074 shares — an estimated $1.36M sold.

Shilanski & Associates first reported a position in OLN in Q4 2021 and held it in 5 quarters. The position peaked at $1.36M in Q1 2023. 462 funds tracked by Wall St. Rank hold OLN as of Q2 2023.

  • Shilanski & Associates reported no remaining Olin position as of Q2 2023 after selling out during the quarter.
  • Shilanski & Associates sold 24,074 Olin shares in Q2 2023, an estimated $1.36M.
  • Shilanski & Associates first reported a position in Olin in Q4 2021 and held it in 5 quarters.
  • Shilanski & Associates's Olin position peaked at $1.36M in Q1 2023.
  • 462 funds tracked by Wall St. Rank held Olin as of Q2 2023.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.