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Cambria Investment Management’s Olin OLN Stock Holding History

Cambria Investment 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
Q1 		– Sell
-384,346
Closed -$8.01M – 703
2025
Q4 		$8.01M Buy
384,346
+141,849
+58% +$3.06M 0.47% 119
2025
Q3 		$6.06M Sell
242,497
-17,176
-7% -$381K 0.37% 125
2025
Q2 		$5.22M Sell
259,673
-38,087
-13% -$791K 0.35% 123
2025
Q1 		$7.22M Buy
297,760
+55,758
+23% +$1.57M 0.5% 115
2024
Q4 		$8.18M Buy
242,002
+15,773
+7% +$659K 0.5% 107
2024
Q3 		$10.9M Sell
226,229
-2,372
-1% -$106K 0.65% 83
2024
Q2 		$10.8M Buy
228,601
+21,108
+10% +$1.13M 0.66% 96
2024
Q1 		$12.2M Buy
207,493
+44,843
+28% +$2.41M 0.73% 101
2023
Q4 		$8.77M Buy
162,650
+22,232
+16% +$1.06M 0.61% 96
2023
Q3 		$7.02M Buy
140,418
+10,962
+8% +$592K 0.57% 88
2023
Q2 		$6.65M Sell
129,456
-16,124
-11% -$858K 0.55% 90
2023
Q1 		$8.08M Buy
145,580
+3,574
+3% +$205K 0.67% 54
2022
Q4 		$7.52M Buy
142,006
+27,032
+24% +$1.43M 0.63% 59
2022
Q3 		$4.93M Buy
114,974
+13,804
+14% +$699K 0.53% 77
2022
Q2 		$4.68M Buy
101,170
+16,606
+20% +$959K 0.61% 76
2022
Q1 		$4.42M Buy
+84,564
New +$4.32M 0.56% 91
2021
Q3 		– Sell
-95,243
Closed -$4.41M – 253
2021
Q2 		$4.41M Buy
95,243
+13,202
+16% +$594K 0.76% 32
2021
Q1 		$3.12M Buy
82,041
+47,150
+135% +$1.43M 0.62% 33
2020
Q4 		$857K Sell
34,891
-1,886
-5% -$38.4K 0.29% 77
2020
Q3 		$455K Buy
36,777
+943
+3% +$10.9K 0.17% 133
2020
Q2 		$412K Sell
35,834
-7,544
-17% -$96K 0.15% 137
2020
Q1 		$506K Sell
43,378
-10,373
-19% -$157K 0.19% 109
2019
Q4 		$927K Buy
53,751
+2,829
+6% +$50.6K 0.24% 140
2019
Q3 		$953K Buy
50,922
+12,454
+32% +$235K 0.14% 189
2019
Q2 		$843K Buy
+38,468
New +$856K 0.13% 162

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambria Investment Management's OLN Position: Q1 2026 in Review

Cambria Investment Management sold out of Olin (OLN) in Q1 2026, closing a stake of 384,346 shares — an estimated $8.01M sold.

Cambria Investment Management first reported a position in OLN in Q2 2019 and held it in 25 quarters. The position peaked at $12.2M in Q1 2024. 422 funds tracked by Wall St. Rank hold OLN as of Q1 2026.

  • Cambria Investment Management reported no remaining Olin position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 384,346 Olin shares in Q1 2026, an estimated $8.01M.
  • Cambria Investment Management first reported a position in Olin in Q2 2019 and held it in 25 quarters.
  • Cambria Investment Management's Olin position peaked at $12.2M in Q1 2024.
  • 422 funds tracked by Wall St. Rank held Olin as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.