TimeScale Financial’s Olin OLN Stock Holding History

TimeScale Financial’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
2023 Q2	$6.32K	Sell	123 -122	-50%	-$6.49K	﹤0.01%	404
2023 Q1	$13.6K	Hold	245	–	–	﹤0.01%	320
2022 Q4	$10.5K	Hold	245	–	–	﹤0.01%	290
2022 Q3	$11K	Hold	245	–	–	﹤0.01%	288
2022 Q2	$11K	Sell	245 -123	-33%	-$7.11K	﹤0.01%	276
2022 Q1	$19K	Hold	368	–	–	﹤0.01%	238
2021 Q4	$21K	Hold	368	–	–	﹤0.01%	237
2021 Q3	$18K	Hold	368	–	–	﹤0.01%	251
2021 Q2	$17K	Buy	368 +1	+0.3%	+$45	﹤0.01%	263
2021 Q1	$14K	Buy	367 +2	+0.5%	+$61	﹤0.01%	289
2020 Q4	$9K	Buy	365 +3	+0.8%	+$61	﹤0.01%	293
2020 Q3	$5K	Buy	362 +7	+2%	+$81	﹤0.01%	357
2020 Q2	$4K	Buy	355 +5	+1%	+$64	﹤0.01%	361
2020 Q1	$4K	Hold	350	–	–	﹤0.01%	351
2019 Q4	$6K	Hold	350	–	–	﹤0.01%	412
2019 Q3	$7K	Hold	350	–	–	﹤0.01%	380
2019 Q2	$8K	Buy	+350	New	+$7.79K	﹤0.01%	380

Other funds holding OLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TimeScale Financial's OLN Position: Q2 2023 in Review

TimeScale Financial reduced its Olin (OLN) stake by 50% in Q2 2023, selling an estimated $6.49K and leaving 123 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

TimeScale Financial first reported a position in OLN in Q2 2019 and has held it in 17 quarters since. The position peaked at $21K in Q4 2021. 463 funds tracked by Wall St. Rank hold OLN as of Q2 2023.

TimeScale Financial held 123 shares of Olin worth $6.32K as of Q2 2023.
TimeScale Financial sold 122 Olin shares in Q2 2023, an estimated $6.49K.
Olin made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #404 holding.
TimeScale Financial first reported a position in Olin in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Olin position peaked at $21K in Q4 2021.
463 funds tracked by Wall St. Rank held Olin as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.