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Cape Investment Advisory’s Olin OLN Stock Holding History

Cape Investment Advisory’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
2025
Q3 		– Sell
-36
Closed -$723 – 1074
2025
Q2 		$723 Hold
36
– – ﹤0.01% 1062
2025
Q1 		$873 Hold
36
– – ﹤0.01% 988
2024
Q4 		$1.22K Hold
36
– – ﹤0.01% 940
2024
Q3 		$1.73K Hold
36
– – ﹤0.01% 841
2024
Q2 		$1.7K Hold
36
– – ﹤0.01% 802
2024
Q1 		$2.12K Hold
36
– – ﹤0.01% 763
2023
Q4 		$1.94K Hold
36
– – ﹤0.01% 929
2023
Q3 		$1.8K Hold
36
– – ﹤0.01% 795
2023
Q2 		$1.85K Hold
36
– – ﹤0.01% 783
2023
Q1 		$2K Buy
+36
New +$2.06K ﹤0.01% 809

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cape Investment Advisory's OLN Position: Q3 2025 in Review

Cape Investment Advisory sold out of Olin (OLN) in Q3 2025, closing a stake of 36 shares — an estimated $723 sold.

Cape Investment Advisory first reported a position in OLN in Q1 2023 and held it in 10 quarters. The position peaked at $2.12K in Q1 2024. 370 funds tracked by Wall St. Rank hold OLN as of Q3 2025.

  • Cape Investment Advisory reported no remaining Olin position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 36 Olin shares in Q3 2025, an estimated $723.
  • Cape Investment Advisory first reported a position in Olin in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's Olin position peaked at $2.12K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Olin as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.