Texas Yale Capital Corp’s Olin OLN Stock Holding History

Texas Yale Capital Corp’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	-10,000	Closed	-$117K	–	418
2020 Q1	$117K	Hold	10,000	–	–	0.01%	390
2019 Q4	$173K	Hold	10,000	–	–	0.01%	437
2019 Q3	$187K	Hold	10,000	–	–	0.01%	431
2019 Q2	$219K	Sell	10,000 -10,000	-50%	-$223K	0.02%	429
2019 Q1	$462K	Buy	20,000 +10,000	+100%	+$239K	0.02%	408
2018 Q4	$201K	Hold	10,000	–	–	0.02%	400
2018 Q3	$257K	Hold	10,000	–	–	0.02%	404
2018 Q2	$287K	Hold	10,000	–	–	0.02%	389
2018 Q1	$304K	Hold	10,000	–	–	0.03%	386
2017 Q4	$356K	Hold	10,000	–	–	0.03%	363
2017 Q3	$343K	Hold	10,000	–	–	0.03%	365
2017 Q2	$303K	Hold	10,000	–	–	0.03%	381
2017 Q1	$329K	Hold	10,000	–	–	0.03%	365
2016 Q4	$256K	Hold	10,000	–	–	0.02%	392
2016 Q3	$205K	Hold	10,000	–	–	0.02%	426
2016 Q2	$248K	Hold	10,000	–	–	0.02%	406
2016 Q1	$174K	Hold	10,000	–	–	0.02%	432
2015 Q4	$173K	Sell	10,000 -1,510	-13%	-$29.1K	0.02%	429
2015 Q3	$193K	Sell	11,510 -1,900	-14%	-$40.2K	0.02%	447
2015 Q2	$361K	Hold	13,410	–	–	0.03%	388
2015 Q1	$430K	Hold	13,410	–	–	0.03%	364
2014 Q4	$305K	Sell	13,410 -19,670	-59%	-$479K	0.03%	392
2014 Q3	$835K	Hold	33,080	–	–	0.08%	188
2014 Q2	$891K	Hold	33,080	–	–	0.11%	164
2014 Q1	$913K	Buy	33,080 +23,080	+231%	+$622K	0.13%	145
2013 Q4	$289K	Hold	10,000	–	–	0.04%	251
2013 Q3	$231K	Sell	10,000 -2,350	-19%	-$55.6K	0.04%	270
2013 Q2	$295K	Buy	+12,350	New	+$303K	0.05%	223

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

Texas Yale Capital Corp's OLN Position: Q2 2020 in Review

Texas Yale Capital Corp sold out of Olin (OLN) in Q2 2020, closing a stake of 10,000 shares — an estimated $117K sold.

Texas Yale Capital Corp first reported a position in OLN in Q2 2013 and held it in 28 quarters. The position peaked at $913K in Q1 2014. 271 funds tracked by Wall St. Rank hold OLN as of Q2 2020.

Texas Yale Capital Corp reported no remaining Olin position as of Q2 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 10,000 Olin shares in Q2 2020, an estimated $117K.
Texas Yale Capital Corp first reported a position in Olin in Q2 2013 and held it in 28 quarters.
Texas Yale Capital Corp's Olin position peaked at $913K in Q1 2014.
271 funds tracked by Wall St. Rank held Olin as of Q2 2020.

Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.