Weld Capital Management’s Olin OLN Stock Holding History

Weld Capital Management’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
2020 Q4	–	Sell	-34,342	Closed	-$425K	–	626
2020 Q3	$425K	Buy	+34,342	New	+$397K	0.17%	212
2020 Q2	–	Sell	-68,959	Closed	-$805K	–	585
2020 Q1	$805K	Buy	+68,959	New	+$1.04M	0.41%	67
2019 Q1	–	Sell	-49,060	Closed	-$987K	–	815
2018 Q4	$987K	Buy	+49,060	New	+$1.05M	0.22%	139

Other funds holding OLN

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

SHCM

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Weld Capital Management's OLN Position: Q4 2020 in Review

Weld Capital Management sold out of Olin (OLN) in Q4 2020, closing a stake of 34,342 shares — an estimated $425K sold.

Weld Capital Management first reported a position in OLN in Q4 2018 and held it in 3 quarters. The position peaked at $987K in Q4 2018. 289 funds tracked by Wall St. Rank hold OLN as of Q4 2020.

Weld Capital Management reported no remaining Olin position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 34,342 Olin shares in Q4 2020, an estimated $425K.
Weld Capital Management first reported a position in Olin in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Olin position peaked at $987K in Q4 2018.
289 funds tracked by Wall St. Rank held Olin as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.