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Boothbay Fund Management’s Olin OLN Stock Holding History

Boothbay Fund 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
2026
Q2 		$449K Buy
22,663
+9,468
+72% +$247K 0.01% 1561
2026
Q1 		$392K Buy
+13,195
New +$322K 0.01% 1481
2024
Q3 		– Sell
-6,806
Closed -$321K – 1831
2024
Q2 		$321K Sell
6,806
-3,265
-32% -$175K 0.01% 1138
2024
Q1 		$592K Buy
+10,071
New +$540K 0.01% 949
2023
Q3 		– Sell
-8,706
Closed -$447K – 1975
2023
Q2 		$447K Buy
+8,706
New +$463K 0.01% 1156
2023
Q1 		– Sell
-5,508
Closed -$292K – 2406
2022
Q4 		$292K Buy
+5,508
New +$292K 0.01% 1405
2022
Q2 		– Sell
-82,114
Closed -$4.29M – 2549
2022
Q1 		$4.29M Buy
82,114
+77,887
+1,843% +$3.98M 0.1% 253
2021
Q4 		$243K Buy
+4,227
New +$237K 0.01% 1373
2018
Q1 		– Sell
-6,221
Closed -$221K – 822
2017
Q4 		$221K Buy
+6,221
New +$221K 0.03% 558
2016
Q4 		– Sell
-16,471
Closed -$338K – 882
2016
Q3 		$338K Sell
16,471
-13,003
-44% -$280K 0.07% 341
2016
Q2 		$732K Sell
29,474
-941
-3% -$20.3K 0.28% 81
2016
Q1 		$528K Buy
30,415
+9,274
+44% +$143K 0.13% 206
2015
Q4 		$365K Buy
21,141
+7,743
+58% +$149K 0.16% 199
2015
Q3 		$225K Buy
+13,398
New +$283K 0.11% 275

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boothbay Fund Management's OLN Position: Q2 2026 in Review

Boothbay Fund Management increased its Olin (OLN) stake by 72% in Q2 2026, buying an estimated $247K and bringing the position to 22,663 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #1561.

Boothbay Fund Management first reported a position in OLN in Q3 2015 and has held it in 14 quarters since. The position peaked at $4.29M in Q1 2022. 411 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

  • Boothbay Fund Management held 22,663 shares of Olin worth $449K as of Q2 2026.
  • Boothbay Fund Management bought 9,468 Olin shares in Q2 2026, an estimated $247K.
  • Olin made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1561 holding.
  • Boothbay Fund Management first reported a position in Olin in Q3 2015 and has held it in 14 quarters since.
  • Boothbay Fund Management's Olin position peaked at $4.29M in Q1 2022.
  • 411 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.