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THB Asset Management’s Olin OLN Stock Holding History

THB Asset 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
Q3 		– Sell
-28,937
Closed -$634K – 173
2019
Q2 		$634K Buy
28,937
+10,200
+54% +$227K 0.1% 127
2019
Q1 		$433K Buy
+18,737
New +$448K 0.06% 143
2013
Q4 		– Sell
-161,675
Closed -$3.73M – 278
2013
Q3 		$3.73M Sell
161,675
-2,650
-2% -$62.7K 0.23% 157
2013
Q2 		$3.93M Buy
+164,325
New +$4.03M 0.26% 159

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THB Asset Management's OLN Position: Q3 2019 in Review

THB Asset Management sold out of Olin (OLN) in Q3 2019, closing a stake of 28,937 shares — an estimated $634K sold.

THB Asset Management first reported a position in OLN in Q2 2013 and held it in 4 quarters. The position peaked at $3.93M in Q2 2013. 311 funds tracked by Wall St. Rank hold OLN as of Q3 2019.

  • THB Asset Management reported no remaining Olin position as of Q3 2019 after selling out during the quarter.
  • THB Asset Management sold 28,937 Olin shares in Q3 2019, an estimated $634K.
  • THB Asset Management first reported a position in Olin in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's Olin position peaked at $3.93M in Q2 2013.
  • 311 funds tracked by Wall St. Rank held Olin as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.