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Brown, Lisle/Cummings’s Olin OLN Stock Holding History

Brown, Lisle/Cummings’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 		$260K Buy
13,107
+400
+3% +$10.5K 0.06% 209
2026
Q1 		$378K Sell
12,707
-1,650
-11% -$40.3K 0.09% 172
2025
Q4 		$299K Buy
14,357
+8,060
+128% +$174K 0.07% 184
2025
Q3 		$157K Buy
6,297
+1,550
+33% +$34.4K 0.04% 230
2025
Q2 		$95.4K Buy
4,747
+397
+9% +$8.24K 0.03% 276
2025
Q1 		$105K Buy
4,350
+1,870
+75% +$52.6K 0.03% 268
2024
Q4 		$83.8K Hold
2,480
– – 0.03% 281
2024
Q3 		$119K Hold
2,480
– – 0.04% 249
2024
Q2 		$117K Hold
2,480
– – 0.04% 246
2024
Q1 		$146K Hold
2,480
– – 0.05% 221
2023
Q4 		$134K Sell
2,480
-308
-11% -$14.7K 0.05% 214
2023
Q3 		$139K Buy
2,788
+508
+22% +$27.4K 0.06% 205
2023
Q2 		$117K Hold
2,280
– – 0.05% 217
2023
Q1 		$127K Sell
2,280
-170
-7% -$9.73K 0.06% 203
2022
Q4 		$130K Sell
2,450
-50
-2% -$2.65K 0.07% 195
2022
Q3 		$107K Sell
2,500
-200
-7% -$10.1K 0.06% 201
2022
Q2 		$125K Sell
2,700
-920
-25% -$53.1K 0.07% 192
2022
Q1 		$189K Sell
3,620
-550
-13% -$28.1K 0.09% 168
2021
Q4 		$240K Buy
+4,170
New +$234K 0.12% 153

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

Brown, Lisle/Cummings's OLN Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Olin (OLN) stake by 3.1% in Q2 2026, buying an estimated $10.5K and bringing the position to 13,107 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #209.

Brown, Lisle/Cummings first reported a position in OLN in Q4 2021 and has held it in 19 quarters since. The position peaked at $378K in Q1 2026. 413 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

  • Brown, Lisle/Cummings held 13,107 shares of Olin worth $260K as of Q2 2026.
  • Brown, Lisle/Cummings bought 400 Olin shares in Q2 2026, an estimated $10.5K.
  • Olin made up 0.06% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #209 holding.
  • Brown, Lisle/Cummings first reported a position in Olin in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Olin position peaked at $378K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.