Trek Financial’s Olin OLN Stock Holding History

Trek 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
2022 Q1	–	Sell	-4,689	Closed	-$270K	–	259
2021 Q4	$270K	Buy	+4,689	New	+$263K	0.03%	168

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trek Financial's OLN Position: Q1 2022 in Review

Trek Financial sold out of Olin (OLN) in Q1 2022, closing a stake of 4,689 shares — an estimated $270K sold.

Trek Financial first reported a position in OLN in Q4 2021 and held it in 1 quarter. The position peaked at $270K in Q4 2021. 476 funds tracked by Wall St. Rank hold OLN as of Q1 2022.

Trek Financial reported no remaining Olin position as of Q1 2022 after selling out during the quarter.
Trek Financial sold 4,689 Olin shares in Q1 2022, an estimated $270K.
Trek Financial first reported a position in Olin in Q4 2021 and held it in 1 quarter.
Trek Financial's Olin position peaked at $270K in Q4 2021.
476 funds tracked by Wall St. Rank held Olin as of Q1 2022.

Based on Trek Financial's 13F filing for Q1 2022, filed 10 May 2022.