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Smith, Moore & Co’s Olin OLN Stock Holding History

Smith, Moore & 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
2020
Q1 		– Sell
-24,083
Closed -$415K – 316
2019
Q4 		$415K Buy
24,083
+85
+0.4% +$1.52K 0.09% 205
2019
Q3 		$449K Buy
23,998
+4,627
+24% +$87.2K 0.1% 193
2019
Q2 		$424K Buy
+19,371
New +$431K 0.1% 208
2016
Q1 		– Sell
-10,357
Closed -$179K – 199
2015
Q4 		$179K Sell
10,357
-257
-2% -$4.95K 0.09% 170
2015
Q3 		$178K Buy
10,614
+450
+4% +$9.51K 0.1% 150
2015
Q2 		$274K Buy
10,164
+737
+8% +$21.9K 0.14% 140
2015
Q1 		$302K Buy
+9,427
New +$253K 0.16% 121
2014
Q4 		– Sell
-8,077
Closed -$204K – 174
2014
Q3 		$204K Buy
+8,077
New +$215K 0.11% 151

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $5.29B AUM 20.14% 1-Year Est. Return

Smith, Moore & Co's OLN Position: Q1 2020 in Review

Smith, Moore & Co sold out of Olin (OLN) in Q1 2020, closing a stake of 24,083 shares — an estimated $415K sold.

Smith, Moore & Co first reported a position in OLN in Q3 2014 and held it in 8 quarters. The position peaked at $449K in Q3 2019. 273 funds tracked by Wall St. Rank hold OLN as of Q1 2020.

  • Smith, Moore & Co reported no remaining Olin position as of Q1 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 24,083 Olin shares in Q1 2020, an estimated $415K.
  • Smith, Moore & Co first reported a position in Olin in Q3 2014 and held it in 8 quarters.
  • Smith, Moore & Co's Olin position peaked at $449K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Olin as of Q1 2020.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.