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Wellington Shields Capital Management’s Olin OLN Stock Holding History

Wellington Shields 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
2023
Q3 		– Sell
-538
Closed -$27.6K – 313
2023
Q2 		$27.6K Hold
538
– – ﹤0.01% 288
2023
Q1 		$29.9K Hold
538
– – ﹤0.01% 297
2022
Q4 		$28.5K Hold
538
– – ﹤0.01% 288
2022
Q3 		$23K Hold
538
– – 0.01% 282
2022
Q2 		$25K Hold
538
– – ﹤0.01% 285
2022
Q1 		$28K Buy
+538
New +$27.5K ﹤0.01% 304

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 Shields Capital Management's OLN Position: Q3 2023 in Review

Wellington Shields Capital Management sold out of Olin (OLN) in Q3 2023, closing a stake of 538 shares — an estimated $27.6K sold.

Wellington Shields Capital Management first reported a position in OLN in Q1 2022 and held it in 6 quarters. The position peaked at $29.9K in Q1 2023. 427 funds tracked by Wall St. Rank hold OLN as of Q3 2023.

  • Wellington Shields Capital Management reported no remaining Olin position as of Q3 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 538 Olin shares in Q3 2023, an estimated $27.6K.
  • Wellington Shields Capital Management first reported a position in Olin in Q1 2022 and held it in 6 quarters.
  • Wellington Shields Capital Management's Olin position peaked at $29.9K in Q1 2023.
  • 427 funds tracked by Wall St. Rank held Olin as of Q3 2023.

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