Vaughan & Co Securities’s Olin OLN Stock Holding History

Vaughan & Co 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
2022 Q3	–	Sell	-7,600	Closed	-$352K	–	54
2022 Q2	$352K	Sell	7,600 -87	-1%	-$5.03K	0.28%	47
2022 Q1	$402K	Sell	7,687 -1,718	-18%	-$87.8K	0.28%	44
2021 Q4	$541K	Sell	9,405 -8,041	-46%	-$451K	0.37%	40
2021 Q3	$842K	Sell	17,446 -53	-0.3%	-$2.47K	0.63%	16
2021 Q2	$810K	Sell	17,499 -1,476	-8%	-$66.5K	0.6%	17
2021 Q1	$720K	Sell	18,975 -6,886	-27%	-$209K	0.58%	20
2020 Q4	$635K	Sell	25,861 -1,974	-7%	-$40.2K	0.56%	16
2020 Q3	$345K	Hold	27,835	–	–	0.36%	40
2020 Q2	$320K	Hold	27,835	–	–	0.35%	44
2020 Q1	$325K	Sell	27,835 -219	-0.8%	-$3.31K	0.41%	37
2019 Q4	$484K	Buy	+28,054	New	+$502K	0.44%	42

Other funds holding OLN

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Vaughan & Co Securities's OLN Position: Q3 2022 in Review

Vaughan & Co Securities sold out of Olin (OLN) in Q3 2022, closing a stake of 7,600 shares — an estimated $352K sold.

Vaughan & Co Securities first reported a position in OLN in Q4 2019 and held it in 11 quarters. The position peaked at $842K in Q3 2021. 455 funds tracked by Wall St. Rank hold OLN as of Q3 2022.

Vaughan & Co Securities reported no remaining Olin position as of Q3 2022 after selling out during the quarter.
Vaughan & Co Securities sold 7,600 Olin shares in Q3 2022, an estimated $352K.
Vaughan & Co Securities first reported a position in Olin in Q4 2019 and held it in 11 quarters.
Vaughan & Co Securities's Olin position peaked at $842K in Q3 2021.
455 funds tracked by Wall St. Rank held Olin as of Q3 2022.

Based on Vaughan & Co Securities's 13F filing for Q3 2022, filed 21 Oct 2022.