Strategy Asset Managers’s Olin OLN Stock Holding History

Strategy Asset Managers’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	-6,525	Closed	-$302K	–	278
2022 Q2	$302K	Sell	6,525 -386	-6%	-$22.3K	0.09%	138
2022 Q1	$361K	Buy	+6,911	New	+$353K	0.08%	177
2021 Q4	–	Sell	-4,806	Closed	-$232K	–	231
2021 Q3	$232K	Hold	4,806	–	–	0.05%	245
2021 Q2	$222K	Buy	+4,806	New	+$216K	0.05%	258
2019 Q2	–	Sell	-569	Closed	-$13K	–	176
2019 Q1	$13K	Buy	+569	New	+$13.6K	﹤0.01%	189
2015 Q2	–	Sell	-7,469	Closed	-$239K	–	135
2015 Q1	$239K	Buy	+7,469	New	+$200K	0.05%	129
2014 Q3	–	Sell	-7,469	Closed	-$201K	–	142
2014 Q2	$201K	Hold	7,469	–	–	0.04%	130
2014 Q1	$206K	Hold	7,469	–	–	0.04%	129
2013 Q4	$215K	Buy	+7,469	New	+$186K	0.05%	124

Other funds holding OLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Strategy Asset Managers's OLN Position: Q3 2022 in Review

Strategy Asset Managers sold out of Olin (OLN) in Q3 2022, closing a stake of 6,525 shares — an estimated $302K sold.

Strategy Asset Managers first reported a position in OLN in Q4 2013 and held it in 9 quarters. The position peaked at $361K in Q1 2022. 455 funds tracked by Wall St. Rank hold OLN as of Q3 2022.

Strategy Asset Managers reported no remaining Olin position as of Q3 2022 after selling out during the quarter.
Strategy Asset Managers sold 6,525 Olin shares in Q3 2022, an estimated $302K.
Strategy Asset Managers first reported a position in Olin in Q4 2013 and held it in 9 quarters.
Strategy Asset Managers's Olin position peaked at $361K in Q1 2022.
455 funds tracked by Wall St. Rank held Olin as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.