TSS
OLN icon

Two Sigma Securities’s Olin OLN Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-7,100
Closed -$341K – 2757
2024
Q3 		$341K Buy
+7,100
New +$316K 0.01% 1632
2024
Q2 		– Sell
-4,500
Closed -$265K – 3452
2024
Q1 		$265K Sell
4,500
-6,700
-60% -$359K ﹤0.01% 2073
2023
Q4 		$604K Buy
11,200
+400
+4% +$19.2K 0.01% 1418
2023
Q3 		$540K Buy
+10,800
New +$583K 0.01% 1478
2022
Q2 		– Sell
-4,200
Closed -$220K – 2677
2022
Q1 		$220K Buy
+4,200
New +$215K 0.01% 1676
2020
Q1 		– Sell
-34,200
Closed -$590K – 2040
2019
Q4 		$590K Buy
+34,200
New +$612K ﹤0.01% 1349
2019
Q3 		– Sell
-10,400
Closed -$228K – 2339
2019
Q2 		$228K Buy
+10,400
New +$232K ﹤0.01% 1637
2019
Q1 		– Sell
-21,000
Closed -$422K – 2264
2018
Q4 		$422K Sell
21,000
-40,500
-66% -$864K 0.01% 1098
2018
Q3 		$1.58M Buy
61,500
+8,200
+15% +$241K 0.01% 826
2018
Q2 		$1.53M Sell
53,300
-11,500
-18% -$357K 0.01% 1080
2018
Q1 		$1.97M Buy
+64,800
New +$2.21M 0.01% 873

Other funds holding OLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Securities's OLN Position: Q3 2024 in Review

Two Sigma Securities sold out of Olin (OLN) in Q3 2024, closing a stake of 7,717 shares — an estimated $343K sold.

Two Sigma Securities first reported a position in OLN in Q2 2018 and held it in 5 quarters. The position peaked at $678K in Q3 2018. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

  • Two Sigma Securities reported no remaining Olin position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 7,717 Olin shares in Q3 2024, an estimated $343K.
  • Two Sigma Securities first reported a position in Olin in Q2 2018 and held it in 5 quarters.
  • Two Sigma Securities's Olin position peaked at $678K in Q3 2018.
  • 396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.