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Walthausen & Co’s Olin OLN Stock Holding History

Walthausen & Co’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
2014
Q2 		– Sell
-900,455
Closed -$24.9M – 124
2014
Q1 		$24.9M Sell
900,455
-40,965
-4% -$1.1M 1.99% 2
2013
Q4 		$27.2M Buy
941,420
+93,550
+11% +$2.32M 2.01% 2
2013
Q3 		$19.6M Buy
+847,870
New +$20.1M 1.55% 16

Other funds holding OLN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Walthausen & Co's OLN Position: Q2 2014 in Review

Walthausen & Co sold out of Olin (OLN) in Q2 2014, closing a stake of 900,455 shares — an estimated $24.9M sold.

Walthausen & Co first reported a position in OLN in Q3 2013 and held it in 3 quarters. The position peaked at $27.2M in Q4 2013. 252 funds tracked by Wall St. Rank hold OLN as of Q2 2014.

  • Walthausen & Co reported no remaining Olin position as of Q2 2014 after selling out during the quarter.
  • Walthausen & Co sold 900,455 Olin shares in Q2 2014, an estimated $24.9M.
  • Walthausen & Co first reported a position in Olin in Q3 2013 and held it in 3 quarters.
  • Walthausen & Co's Olin position peaked at $27.2M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Olin as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.