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Systematic Financial Management’s Olin OLN Stock Holding History

Systematic Financial Management’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
2019
Q4 		– Sell
-30,705
Closed -$575K – 550
2019
Q3 		$575K Sell
30,705
-8,435
-22% -$159K 0.03% 258
2019
Q2 		$858K Sell
39,140
-11,085
-22% -$247K 0.03% 424
2019
Q1 		$1.16M Sell
50,225
-9,165
-15% -$219K 0.04% 429
2018
Q4 		$1.19M Buy
+59,390
New +$1.27M 0.04% 324
2017
Q3 		– Sell
-57,880
Closed -$1.75M – 655
2017
Q2 		$1.75M Buy
+57,880
New +$1.77M 0.03% 407
2015
Q3 		– Sell
-1,772,948
Closed -$47.8M – 688
2015
Q2 		$47.8M Buy
1,772,948
+1,414,423
+395% +$42M 0.41% 75
2015
Q1 		$11.5M Buy
358,525
+271,705
+313% +$7.29M 0.09% 250
2014
Q4 		$1.98M Buy
86,820
+2,635
+3% +$64.1K 0.01% 585
2014
Q3 		$2.13M Buy
84,185
+14,960
+22% +$398K 0.02% 539
2014
Q2 		$1.86M Sell
69,225
-125
-0.2% -$3.46K 0.01% 553
2014
Q1 		$1.91M Sell
69,350
-1,170
-2% -$31.5K 0.01% 474
2013
Q4 		$2.03M Buy
70,520
+7,095
+11% +$176K 0.01% 411
2013
Q3 		$1.46M Buy
+63,425
New +$1.5M 0.01% 525

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's OLN Position: Q4 2019 in Review

Systematic Financial Management sold out of Olin (OLN) in Q4 2019, closing a stake of 30,705 shares — an estimated $575K sold.

Systematic Financial Management first reported a position in OLN in Q3 2013 and held it in 13 quarters. The position peaked at $47.8M in Q2 2015. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

  • Systematic Financial Management reported no remaining Olin position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 30,705 Olin shares in Q4 2019, an estimated $575K.
  • Systematic Financial Management first reported a position in Olin in Q3 2013 and held it in 13 quarters.
  • Systematic Financial Management's Olin position peaked at $47.8M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.