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Stephens Inc’s Olin OLN Stock Holding History

Stephens Inc’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
2024
Q3 		– Sell
-4,638
Closed -$219K – 1330
2024
Q2 		$219K Buy
4,638
+728
+19% +$38.9K ﹤0.01% 1128
2024
Q1 		$230K Buy
+3,910
New +$210K ﹤0.01% 1108
2023
Q2 		– Sell
-3,719
Closed -$206K – 1271
2023
Q1 		$206K Sell
3,719
-169
-4% -$9.68K ﹤0.01% 1023
2022
Q4 		$206K Buy
+3,888
New +$206K ﹤0.01% 999
2022
Q3 		– Sell
-10,825
Closed -$501K – 1248
2022
Q2 		$501K Buy
10,825
+6,701
+162% +$387K 0.01% 727
2022
Q1 		$216K Sell
4,124
-746
-15% -$38.1K ﹤0.01% 1151
2021
Q4 		$280K Sell
4,870
-1,677
-26% -$94K ﹤0.01% 1071
2021
Q3 		$316K Buy
+6,547
New +$305K ﹤0.01% 1024
2021
Q2 		– Sell
-6,290
Closed -$239K – 1363
2021
Q1 		$239K Buy
+6,290
New +$191K ﹤0.01% 1102
2015
Q1 		– Sell
-34,740
Closed -$791K – 848
2014
Q4 		$791K Buy
34,740
+2,348
+7% +$57.2K 0.04% 400
2014
Q3 		$818K Buy
32,392
+1,298
+4% +$34.6K 0.04% 373
2014
Q2 		$837K Sell
31,094
-506
-2% -$14K 0.04% 363
2014
Q1 		$872K Buy
31,600
+5,773
+22% +$156K 0.05% 342
2013
Q4 		$745K Buy
25,827
+2,122
+9% +$52.7K 0.04% 401
2013
Q3 		$547K Buy
23,705
+1,382
+6% +$32.7K 0.03% 443
2013
Q2 		$534K Buy
+22,323
New +$547K 0.03% 407

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
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
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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Stephens Inc's OLN Position: Q3 2024 in Review

Stephens Inc sold out of Olin (OLN) in Q3 2024, closing a stake of 4,638 shares — an estimated $219K sold.

Stephens Inc first reported a position in OLN in Q2 2013 and held it in 16 quarters. The position peaked at $872K in Q1 2014. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

  • Stephens Inc reported no remaining Olin position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 4,638 Olin shares in Q3 2024, an estimated $219K.
  • Stephens Inc first reported a position in Olin in Q2 2013 and held it in 16 quarters.
  • Stephens Inc's Olin position peaked at $872K in Q1 2014.
  • 396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.