Barrett & Company’s Olin OLN Stock Holding History

Barrett & Company’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
2026 Q1	$71.3K	Hold	2,399	–	–	0.02%	252
2025 Q4	$50K	Hold	2,399	–	–	0.02%	297
2025 Q3	$60K	Hold	2,399	–	–	0.02%	275
2025 Q2	$48.2K	Hold	2,399	–	–	0.02%	299
2025 Q1	$58.2K	Hold	2,399	–	–	0.03%	250
2024 Q4	$81.1K	Hold	2,399	–	–	0.03%	217
2024 Q3	$115K	Sell	2,399 -387	-14%	-$17.2K	0.05%	180
2024 Q2	$131K	Buy	2,786 +3	+0.1%	+$160	0.06%	166
2024 Q1	$164K	Buy	2,783 +2	+0.1%	+$107	0.08%	145
2023 Q4	$150K	Buy	2,781 +3	+0.1%	+$144	0.08%	146
2023 Q3	$139K	Sell	2,778 -2,469	-47%	-$133K	0.08%	145
2023 Q2	$270K	Buy	5,247 +12	+0.2%	+$638	0.16%	105
2023 Q1	$291K	Buy	5,235 +12	+0.2%	+$687	0.18%	96
2022 Q4	$277K	Hold	5,223	–	–	0.18%	97
2022 Q3	$277K	Buy	+5,223	New	+$265K	0.18%	97

Other funds holding OLN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrett & Company's OLN Position: Q1 2026 in Review

Barrett & Company held its Olin (OLN) position steady in Q1 2026 at 2,399 shares worth $71.3K. The position accounts for 0.02% of the portfolio, ranked #252.

Barrett & Company first reported a position in OLN in Q3 2022 and has held it in 15 quarters since. The position peaked at $291K in Q1 2023. 417 funds tracked by Wall St. Rank hold OLN as of Q1 2026.

Barrett & Company held 2,399 shares of Olin worth $71.3K as of Q1 2026.
Barrett & Company left its Olin share count unchanged in Q1 2026.
Olin made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #252 holding.
Barrett & Company first reported a position in Olin in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Olin position peaked at $291K in Q1 2023.
417 funds tracked by Wall St. Rank held Olin as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.