ACM
OLN icon

Aquatic Capital Management’s Olin OLN Stock Holding History

Aquatic 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
2025
Q3 		– Sell
-44,824
Closed -$901K – 1579
2025
Q2 		$901K Buy
+44,824
New +$931K 0.02% 674
2025
Q1 		– Sell
-141,739
Closed -$4.79M – 1539
2024
Q4 		$4.79M Buy
141,739
+141,539
+70,770% +$5.91M 0.13% 207
2024
Q3 		$9.6K Sell
200
-44,400
-100% -$1.98M ﹤0.01% 1087
2024
Q2 		$2.1M Buy
44,600
+19,100
+75% +$1.02M 0.08% 254
2024
Q1 		$1.5M Buy
+25,500
New +$1.37M 0.05% 305
2023
Q4 		– Sell
-6,500
Closed -$325K – 1546
2023
Q3 		$325K Sell
6,500
-2,800
-30% -$151K 0.01% 576
2023
Q2 		$478K Buy
9,300
+6,800
+272% +$362K 0.03% 460
2023
Q1 		$139K Buy
+2,500
New +$143K 0.01% 671
2022
Q4 		– Sell
-14,400
Closed -$617K – 1689
2022
Q3 		$617K Buy
14,400
+13,800
+2,300% +$699K 0.06% 363
2022
Q2 		$28K Buy
+600
New +$34.7K 0.01% 776

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's OLN Position: Q3 2025 in Review

Aquatic Capital Management sold out of Olin (OLN) in Q3 2025, closing a stake of 44,824 shares — an estimated $901K sold.

Aquatic Capital Management first reported a position in OLN in Q2 2022 and held it in 10 quarters. The position peaked at $4.79M in Q4 2024. 370 funds tracked by Wall St. Rank hold OLN as of Q3 2025.

  • Aquatic Capital Management reported no remaining Olin position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 44,824 Olin shares in Q3 2025, an estimated $901K.
  • Aquatic Capital Management first reported a position in Olin in Q2 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Olin position peaked at $4.79M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Olin as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.