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Beaconlight Capital’s Olin OLN Stock Holding History

Beaconlight Capital’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
2024
Q2 		– Sell
-64,606
Closed -$3.8M – 32
2024
Q1 		$3.8M Buy
64,606
+9,466
+17% +$508K 1.52% 22
2023
Q4 		$2.97M Sell
55,140
-48,966
-47% -$2.34M 1.21% 23
2023
Q3 		$5.2M Buy
104,106
+78,824
+312% +$4.25M 2.25% 17
2023
Q2 		$1.3M Sell
25,282
-42,546
-63% -$2.26M 0.6% 27
2023
Q1 		$3.76M Buy
67,828
+9,813
+17% +$562K 1.99% 18
2022
Q4 		$3.07M Buy
+58,015
New +$3.08M 1.72% 18
2022
Q3 		– Sell
-101,858
Closed -$4.71M – 38
2022
Q2 		$4.71M Sell
101,858
-82,271
-45% -$4.75M 2.19% 16
2022
Q1 		$9.63M Buy
184,129
+7,474
+4% +$382K 3.04% 12
2021
Q4 		$10.2M Buy
176,655
+44,428
+34% +$2.49M 3.51% 11
2021
Q3 		$6.38M Sell
132,227
-38,072
-22% -$1.78M 2.79% 13
2021
Q2 		$7.88M Buy
170,299
+72,191
+74% +$3.25M 2.81% 13
2021
Q1 		$3.73M Buy
+98,108
New +$2.97M 0.6% 29
2020
Q4 		– Sell
-107,944
Closed -$1.34M – 48
2020
Q3 		$1.34M Buy
+107,944
New +$1.25M 0.48% 30
2020
Q2 		– Sell
-262,494
Closed -$3.06M – 43
2020
Q1 		$3.06M Sell
262,494
-456,979
-64% -$6.92M 0.81% 25
2019
Q4 		$12.4M Sell
719,473
-408,896
-36% -$7.32M 2.62% 14
2019
Q3 		$21.1M Buy
1,128,369
+191,951
+20% +$3.62M 5.26% 7
2019
Q2 		$20.5M Buy
936,418
+160,328
+21% +$3.57M 5.36% 8
2019
Q1 		$18M Sell
776,090
-157,340
-17% -$3.76M 5.1% 6
2018
Q4 		$18.8M Buy
+933,430
New +$19.9M 6.5% 6

Other funds holding OLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Beaconlight Capital's OLN Position: Q2 2024 in Review

Beaconlight Capital sold out of Olin (OLN) in Q2 2024, closing a stake of 64,606 shares — an estimated $3.8M sold.

Beaconlight Capital first reported a position in OLN in Q4 2018 and held it in 19 quarters. The position peaked at $21.1M in Q3 2019. 445 funds tracked by Wall St. Rank hold OLN as of Q2 2024.

  • Beaconlight Capital reported no remaining Olin position as of Q2 2024 after selling out during the quarter.
  • Beaconlight Capital sold 64,606 Olin shares in Q2 2024, an estimated $3.8M.
  • Beaconlight Capital first reported a position in Olin in Q4 2018 and held it in 19 quarters.
  • Beaconlight Capital's Olin position peaked at $21.1M in Q3 2019.
  • 445 funds tracked by Wall St. Rank held Olin as of Q2 2024.

Based on Beaconlight Capital's 13F filing for Q2 2024, filed 14 Aug 2024.