Wellington Management Group
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Wellington Management Group’s Olin OLN Stock Holding History

Wellington Management Group’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
-9,500
Closed -$488K – 1865
2023
Q2 		$488K Buy
9,500
+2,314
+32% +$123K ﹤0.01% 1694
2023
Q1 		$399K Hold
7,186
– – ﹤0.01% 1873
2022
Q4 		$380K Hold
7,186
– – ﹤0.01% 1854
2022
Q3 		$308K Sell
7,186
-13,235
-65% -$671K ﹤0.01% 1907
2022
Q2 		$945K Sell
20,421
-16,111
-44% -$931K ﹤0.01% 1689
2022
Q1 		$1.91M Buy
36,532
+26,283
+256% +$1.34M ﹤0.01% 1616
2021
Q4 		$590K Sell
10,249
-4,297
-30% -$241K ﹤0.01% 1931
2021
Q3 		$702K Buy
14,546
+3,567
+32% +$166K ﹤0.01% 1849
2021
Q2 		$508K Sell
10,979
-2,545
-19% -$115K ﹤0.01% 1904
2021
Q1 		$514K Buy
13,524
+5,000
+59% +$152K ﹤0.01% 1847
2020
Q4 		$209K Buy
+8,524
New +$173K ﹤0.01% 1888
2019
Q3 		– Sell
-37,264
Closed -$816K – 2092
2019
Q2 		$816K Sell
37,264
-62,579
-63% -$1.39M ﹤0.01% 1810
2019
Q1 		$2.31M Buy
99,843
+70,901
+245% +$1.69M ﹤0.01% 1581
2018
Q4 		$582K Sell
28,942
-725,126
-96% -$15.5M ﹤0.01% 1887
2018
Q3 		$19.4M Sell
754,068
-16,430
-2% -$482K ﹤0.01% 1095
2018
Q2 		$22.1M Sell
770,498
-105,385
-12% -$3.28M ﹤0.01% 1053
2018
Q1 		$26.6M Buy
+875,883
New +$29.8M 0.01% 974
2017
Q3 		– Sell
-40,028
Closed -$1.21M – 2259
2017
Q2 		$1.21M Buy
+40,028
New +$1.23M ﹤0.01% 1837
2014
Q4 		– Sell
-82,609
Closed -$2.09M – 2219
2014
Q3 		$2.09M Sell
82,609
-21,920
-21% -$583K ﹤0.01% 1671
2014
Q2 		$2.81M Sell
104,529
-2,010
-2% -$55.6K ﹤0.01% 1599
2014
Q1 		$2.94M Sell
106,539
-181,788
-63% -$4.9M ﹤0.01% 1605
2013
Q4 		$8.32M Sell
288,327
-230,911
-44% -$5.74M ﹤0.01% 1297
2013
Q3 		$12M Buy
519,238
+81,650
+19% +$1.93M ﹤0.01% 1170
2013
Q2 		$10.5M Buy
+437,588
New +$10.7M ﹤0.01% 1173

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group's OLN Position: Q3 2023 in Review

Wellington Management Group sold out of Olin (OLN) in Q3 2023, closing a stake of 9,500 shares — an estimated $488K sold.

Wellington Management Group first reported a position in OLN in Q2 2013 and held it in 24 quarters. The position peaked at $26.6M in Q1 2018. 427 funds tracked by Wall St. Rank hold OLN as of Q3 2023.

  • Wellington Management Group reported no remaining Olin position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 9,500 Olin shares in Q3 2023, an estimated $488K.
  • Wellington Management Group first reported a position in Olin in Q2 2013 and held it in 24 quarters.
  • Wellington Management Group's Olin position peaked at $26.6M in Q1 2018.
  • 427 funds tracked by Wall St. Rank held Olin as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.