Assenagon Asset Management
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Assenagon Asset Management’s Olin OLN Stock Holding History

Assenagon 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
2025
Q1 		– Sell
-126,155
Closed -$4.26M – 1291
2024
Q4 		$4.26M Buy
+126,155
New +$5.27M 0.01% 730
2023
Q4 		– Sell
-27,546
Closed -$1.38M – 1468
2023
Q3 		$1.38M Buy
27,546
+3,948
+17% +$213K ﹤0.01% 971
2023
Q2 		$1.21M Sell
23,598
-126,257
-84% -$6.71M ﹤0.01% 920
2023
Q1 		$8.32M Buy
+149,855
New +$8.58M 0.03% 428
2022
Q3 		– Sell
-207,943
Closed -$9.62M – 1489
2022
Q2 		$9.62M Sell
207,943
-476,147
-70% -$27.5M 0.04% 374
2022
Q1 		$35.8M Sell
684,090
-165,130
-19% -$8.44M 0.1% 176
2021
Q4 		$48.8M Buy
849,220
+838,854
+8,092% +$47M 0.14% 106
2021
Q3 		$500K Sell
10,366
-24,851
-71% -$1.16M ﹤0.01% 1068
2021
Q2 		$1.63M Buy
+35,217
New +$1.59M 0.01% 756
2021
Q1 		– Sell
-84,496
Closed -$2.08M – 1279
2020
Q4 		$2.08M Buy
+84,496
New +$1.72M 0.01% 527
2020
Q3 		– Sell
-297,064
Closed -$3.41M – 1293
2020
Q2 		$3.41M Buy
+297,064
New +$3.78M 0.02% 431
2018
Q4 		– Sell
-8,184
Closed -$210K – 1105
2018
Q3 		$210K Sell
8,184
-310,097
-97% -$9.1M ﹤0.01% 753
2018
Q2 		$9.14M Buy
+318,281
New +$9.89M 0.11% 188

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management's OLN Position: Q1 2025 in Review

Assenagon Asset Management sold out of Olin (OLN) in Q1 2025, closing a stake of 126,155 shares — an estimated $4.26M sold.

Assenagon Asset Management first reported a position in OLN in Q2 2018 and held it in 13 quarters. The position peaked at $48.8M in Q4 2021. 354 funds tracked by Wall St. Rank hold OLN as of Q1 2025.

  • Assenagon Asset Management reported no remaining Olin position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 126,155 Olin shares in Q1 2025, an estimated $4.26M.
  • Assenagon Asset Management first reported a position in Olin in Q2 2018 and held it in 13 quarters.
  • Assenagon Asset Management's Olin position peaked at $48.8M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Olin as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.