Zeke Capital Advisors’s Olin OLN Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$423K	Sell	7,981 -1,618	-17%	-$85.9K	0.03%	267
2022 Q3	$412K	Hold	9,599	–	–	0.03%	243
2022 Q2	$445K	Sell	9,599 -193	-2%	-$11.2K	0.03%	239
2022 Q1	$512K	Sell	9,792 -4,651	-32%	-$238K	0.03%	226
2021 Q4	$831K	Buy	14,443 +447	+3%	+$25.1K	0.05%	109
2021 Q3	$675K	Buy	13,996 +575	+4%	+$26.8K	0.04%	118
2021 Q2	$621K	Buy	13,421 +780	+6%	+$35.1K	0.04%	126
2021 Q1	$480K	Sell	12,641 -3,037	-19%	-$92K	0.03%	140
2020 Q4	$385K	Sell	15,678 -5,231	-25%	-$106K	0.03%	155
2020 Q3	$259K	Buy	+20,909	New	+$242K	0.03%	177

Other funds holding OLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zeke Capital Advisors's OLN Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Olin (OLN) stake by 17% in Q4 2022, selling an estimated $85.9K and leaving 7,981 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #267.

Zeke Capital Advisors first reported a position in OLN in Q3 2020 and has held it in 10 quarters since. The position peaked at $831K in Q4 2021. 472 funds tracked by Wall St. Rank hold OLN as of Q4 2022.

Zeke Capital Advisors held 7,981 shares of Olin worth $423K as of Q4 2022.
Zeke Capital Advisors sold 1,618 Olin shares in Q4 2022, an estimated $85.9K.
Olin made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #267 holding.
Zeke Capital Advisors first reported a position in Olin in Q3 2020 and has held it in 10 quarters since.
Zeke Capital Advisors's Olin position peaked at $831K in Q4 2021.
472 funds tracked by Wall St. Rank held Olin as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.