Callodine Capital Management’s Olin OLN Stock Holding History

Callodine Capital 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
2023 Q2	–	Sell	-51,684	Closed	-$2.87M	–	41
2023 Q1	$2.87M	Buy	51,684 +1,684	+3%	+$96.4K	0.85%	29
2022 Q4	$2.65M	Sell	50,000 -15,000	-23%	-$796K	0.79%	30
2022 Q3	$2.79M	Sell	65,000 -15,000	-19%	-$760K	0.87%	30
2022 Q2	$3.7M	Sell	80,000 -25,000	-24%	-$1.44M	1.1%	34
2022 Q1	$5.49M	Buy	+105,000	New	+$5.37M	1.76%	24

Other funds holding OLN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Callodine Capital Management's OLN Position: Q2 2023 in Review

Callodine Capital Management sold out of Olin (OLN) in Q2 2023, closing a stake of 51,684 shares — an estimated $2.87M sold.

Callodine Capital Management first reported a position in OLN in Q1 2022 and held it in 5 quarters. The position peaked at $5.49M in Q1 2022. 463 funds tracked by Wall St. Rank hold OLN as of Q2 2023.

Callodine Capital Management reported no remaining Olin position as of Q2 2023 after selling out during the quarter.
Callodine Capital Management sold 51,684 Olin shares in Q2 2023, an estimated $2.87M.
Callodine Capital Management first reported a position in Olin in Q1 2022 and held it in 5 quarters.
Callodine Capital Management's Olin position peaked at $5.49M in Q1 2022.
463 funds tracked by Wall St. Rank held Olin as of Q2 2023.

Based on Callodine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.