Vident Investment Advisory’s Olin OLN Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-5,560	Closed	-$286K	–	716
2023 Q2	$286K	Buy	5,560 +1,571	+39%	+$83.6K	0.01%	907
2023 Q1	$221K	Buy	+3,989	New	+$228K	0.01%	1067
2018 Q3	–	Sell	-36,622	Closed	-$1.05M	–	980
2018 Q2	$1.05M	Buy	36,622 +2,105	+6%	+$65.4K	0.04%	413
2018 Q1	$1.05M	Buy	34,517 +9,791	+40%	+$333K	0.04%	390
2017 Q4	$880K	Buy	24,726 +10,890	+79%	+$387K	0.04%	392
2017 Q3	$474K	Buy	+13,836	New	+$431K	0.03%	515
2015 Q4	–	Sell	-18,573	Closed	-$312K	–	703
2015 Q3	$312K	Buy	18,573 +2,365	+15%	+$50K	0.04%	682
2015 Q2	$437K	Buy	16,208 +809	+5%	+$24K	0.06%	585
2015 Q1	$493K	Buy	15,399 +2,843	+23%	+$76.3K	0.1%	413
2014 Q4	$286K	Buy	+12,556	New	+$306K	0.1%	478

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Vident Investment Advisory's OLN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Olin (OLN) in Q3 2023, closing a stake of 5,560 shares — an estimated $286K sold.

Vident Investment Advisory first reported a position in OLN in Q4 2014 and held it in 10 quarters. The position peaked at $1.05M in Q2 2018. 427 funds tracked by Wall St. Rank hold OLN as of Q3 2023.

Vident Investment Advisory reported no remaining Olin position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 5,560 Olin shares in Q3 2023, an estimated $286K.
Vident Investment Advisory first reported a position in Olin in Q4 2014 and held it in 10 quarters.
Vident Investment Advisory's Olin position peaked at $1.05M in Q2 2018.
427 funds tracked by Wall St. Rank held Olin as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.