Tarbox Family Office’s Olin OLN Stock Holding History

Tarbox Family Office’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	-63	Closed	-$1K	–	1225
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	940
2019 Q4	$1K	Buy	+63	New	+$1.13K	﹤0.01%	1027
2019 Q3	–	Sell	-82	Closed	-$2K	–	1135
2019 Q2	$2K	Hold	82	–	–	﹤0.01%	774
2019 Q1	$2K	Hold	82	–	–	﹤0.01%	522
2018 Q4	$2K	Buy	+82	New	+$1.75K	﹤0.01%	504

Other funds holding OLN

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Tarbox Family Office's OLN Position: Q2 2020 in Review

Tarbox Family Office sold out of Olin (OLN) in Q2 2020, closing a stake of 63 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in OLN in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q2 2019. 271 funds tracked by Wall St. Rank hold OLN as of Q2 2020.

Tarbox Family Office reported no remaining Olin position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 63 Olin shares in Q2 2020, an estimated $1K.
Tarbox Family Office first reported a position in Olin in Q4 2018 and held it in 5 quarters.
Tarbox Family Office's Olin position peaked at $2K in Q2 2019.
271 funds tracked by Wall St. Rank held Olin as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.