Caldwell Trust’s Olin OLN Stock Holding History

Caldwell Trust’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
2021 Q1	–	Sell	-500	Closed	-$12.3K	–	724
2020 Q4	$12.3K	Hold	500	–	–	﹤0.01%	604
2020 Q3	$6.19K	Hold	500	–	–	﹤0.01%	649
2020 Q2	$5.75K	Hold	500	–	–	﹤0.01%	680
2020 Q1	$5.83K	Hold	500	–	–	﹤0.01%	686
2019 Q4	$8.63K	Buy	+500	New	+$8.95K	﹤0.01%	695

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's OLN Position: Q1 2021 in Review

Caldwell Trust sold out of Olin (OLN) in Q1 2021, closing a stake of 500 shares — an estimated $12.3K sold.

Caldwell Trust first reported a position in OLN in Q4 2019 and held it in 5 quarters. The position peaked at $12.3K in Q4 2020. 318 funds tracked by Wall St. Rank hold OLN as of Q1 2021.

Caldwell Trust reported no remaining Olin position as of Q1 2021 after selling out during the quarter.
Caldwell Trust sold 500 Olin shares in Q1 2021, an estimated $12.3K.
Caldwell Trust first reported a position in Olin in Q4 2019 and held it in 5 quarters.
Caldwell Trust's Olin position peaked at $12.3K in Q4 2020.
318 funds tracked by Wall St. Rank held Olin as of Q1 2021.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.