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User

Ole Andreas Halvorsen

Viking Global Investors

Ole Andreas Halvorsen Olin Corp stake

total: 670

Viking Global Investors OLN trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2018 Q2
Held for:
2 quarters
Latest activity:
2018 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Olin Corp (OLN) shares. To date, the estimated cost basis is nearly $27.66 for "buy" trades and estimated average "sell" price is $25.68. Viking Global Investors first purchased OLN in 2018 Q2, initially acquiring about 4.68M shares. Since the initial investment in Olin Corp (OLN), Viking Global Investors has made 2 more transactions.

When did Ole Andreas Halvorsen sell Olin Corp (OLN)?

Ole Andreas Halvorsen sold off the entire Olin Corp (OLN) position in 2018 Q4.

When did Ole Andreas Halvorsen buy Olin Corp (OLN)?

Ole Andreas Halvorsen first invested in Olin Corp (OLN) in 2018 Q2 at the reported quarter-end price of $28.72 per share.

What's the cost basis of Viking Global Investors's OLN stake?

The estimated cost basis for Olin Corp (OLN) stake is around $27.66 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$27.66
Weighted AVG sell price:
$25.68

Ole Andreas Halvorsen's historical trades in Olin Corp

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$25.68
-100% (-7,186,045)
2018 Q3
1.02%
$25.68
+53.61% (+2,507,862)
2018 Q2
0.77%
$28.72
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.