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Worth Asset Management’s Olin OLN Stock Holding History

Worth Asset 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
-204
Closed -$10.5K – 304
2023
Q2 		$10.5K Buy
204
+1
+0.5% +$53 0.01% 297
2023
Q1 		$11.3K Buy
203
+1
+0.5% +$57 0.01% 311
2022
Q4 		$10.7K Buy
202
+1
+0.5% +$53 0.01% 297
2022
Q3 		$9K Sell
201
-660
-77% -$33.4K 0.01% 284
2022
Q2 		$40K Sell
861
-279
-24% -$16.1K 0.03% 223
2022
Q1 		$69K Buy
+1,140
New +$58.3K 0.05% 168

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

Worth Asset Management's OLN Position: Q3 2023 in Review

Worth Asset Management sold out of Olin (OLN) in Q3 2023, closing a stake of 204 shares — an estimated $10.5K sold.

Worth Asset Management first reported a position in OLN in Q1 2022 and held it in 6 quarters. The position peaked at $69K in Q1 2022. 427 funds tracked by Wall St. Rank hold OLN as of Q3 2023.

  • Worth Asset Management reported no remaining Olin position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 204 Olin shares in Q3 2023, an estimated $10.5K.
  • Worth Asset Management first reported a position in Olin in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Olin position peaked at $69K in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Olin as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.