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Smithfield Trust’s Olin OLN Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-1,090
Closed -$13K – 1076
2020
Q1 		$13K Sell
1,090
-187
-15% -$2.83K ﹤0.01% 637
2019
Q4 		$22K Hold
1,277
– – ﹤0.01% 614
2019
Q3 		$24K Sell
1,277
-152
-11% -$2.87K ﹤0.01% 625
2019
Q2 		$31K Sell
1,429
-946
-40% -$21.1K ﹤0.01% 588
2019
Q1 		$55K Hold
2,375
– – 0.01% 486
2018
Q4 		$48K Sell
2,375
-40
-2% -$853 0.01% 477
2018
Q3 		$62K Hold
2,415
– – 0.01% 492
2018
Q2 		$69K Hold
2,415
– – 0.01% 478
2018
Q1 		$73K Hold
2,415
– – 0.01% 453
2017
Q4 		$85K Sell
2,415
-1,757
-42% -$62.5K 0.01% 448
2017
Q3 		$143K Sell
4,172
-10,446
-71% -$326K 0.02% 339
2017
Q2 		$442K Sell
14,618
-2,434
-14% -$74.5K 0.06% 168
2017
Q1 		$560K Sell
17,052
-4,388
-20% -$132K 0.09% 138
2016
Q4 		$549K Sell
21,440
-1,652
-7% -$39.2K 0.09% 144
2016
Q3 		$474K Sell
23,092
-2,839
-11% -$61.1K 0.08% 138
2016
Q2 		$644K Sell
25,931
-397
-2% -$8.56K 0.12% 117
2016
Q1 		$457K Buy
26,328
+4,416
+20% +$68.3K 0.09% 148
2015
Q4 		$378K Sell
21,912
-4,932
-18% -$94.9K 0.08% 162
2015
Q3 		$451K Sell
26,844
-206
-0.8% -$4.35K 0.1% 146
2015
Q2 		$729K Buy
27,050
+3,412
+14% +$101K 0.14% 103
2015
Q1 		$757K Sell
23,638
-850
-3% -$22.8K 0.15% 107
2014
Q4 		$558K Sell
24,488
-6,592
-21% -$160K 0.12% 125
2014
Q3 		$785K Sell
31,080
-155
-0.5% -$4.13K 0.16% 107
2014
Q2 		$841K Sell
31,235
-371
-1% -$10.3K 0.17% 104
2014
Q1 		$873K Sell
31,606
-2,270
-7% -$61.2K 0.17% 104
2013
Q4 		$977K Buy
+33,876
New +$842K 0.2% 98

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Smithfield Trust's OLN Position: Q2 2020 in Review

Smithfield Trust sold out of Olin (OLN) in Q2 2020, closing a stake of 1,090 shares — an estimated $13K sold.

Smithfield Trust first reported a position in OLN in Q4 2013 and held it in 26 quarters. The position peaked at $977K in Q4 2013. 271 funds tracked by Wall St. Rank hold OLN as of Q2 2020.

  • Smithfield Trust reported no remaining Olin position as of Q2 2020 after selling out during the quarter.
  • Smithfield Trust sold 1,090 Olin shares in Q2 2020, an estimated $13K.
  • Smithfield Trust first reported a position in Olin in Q4 2013 and held it in 26 quarters.
  • Smithfield Trust's Olin position peaked at $977K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Olin as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.