Capital Fund Management (CFM)
OLN icon

Capital Fund Management (CFM)’s Olin OLN Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-14,812
Closed -$417K – 2251
2024
Q4 		$501K Sell
14,812
-43,998
-75% -$1.84M ﹤0.01% 1911
2024
Q3 		$2.82M Buy
58,810
+7,743
+15% +$345K 0.01% 1271
2024
Q2 		$2.41M Buy
51,067
+3,505
+7% +$188K 0.01% 1295
2024
Q1 		$2.8M Sell
47,562
-37,437
-44% -$2.01M 0.01% 1290
2023
Q4 		$4.59M Buy
84,999
+30,910
+57% +$1.48M 0.01% 1128
2023
Q3 		$2.7M Buy
+54,089
New +$2.92M 0.01% 1226
2021
Q1 		– Sell
-11,448
Closed -$281K – 1529
2020
Q4 		$281K Buy
+11,448
New +$233K ﹤0.01% 1214
2019
Q1 		– Sell
-14,396
Closed -$290K – 1983
2018
Q4 		$290K Sell
14,396
-266,014
-95% -$5.67M ﹤0.01% 1613
2018
Q3 		$7.2M Buy
+280,410
New +$8.23M 0.04% 618
2018
Q2 		– Sell
-255,298
Closed -$7.76M – 2206
2018
Q1 		$7.76M Sell
255,298
-41,200
-14% -$1.4M 0.05% 523
2017
Q4 		$10.5M Buy
296,498
+210,200
+244% +$7.47M 0.06% 387
2017
Q3 		$2.96M Buy
+86,298
New +$2.69M 0.02% 671
2017
Q1 		– Sell
-402,395
Closed -$12.1M – 1723
2016
Q4 		$10.3M Buy
402,395
+343,486
+583% +$8.15M 0.09% 290
2016
Q3 		$1.21M Buy
+58,909
New +$1.27M 0.01% 904
2016
Q1 		– Sell
-105,441
Closed -$1.82M – 1762
2015
Q4 		$1.82M Buy
+105,441
New +$2.03M 0.02% 706
2014
Q1 		– Sell
-9,058
Closed -$244K – 1896
2013
Q4 		$261K Buy
+9,058
New +$225K ﹤0.01% 1498

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s OLN Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Olin (OLN) in Q1 2025, closing a stake of 14,812 shares — an estimated $417K sold.

Capital Fund Management (CFM) first reported a position in OLN in Q4 2013 and held it in 16 quarters. The position peaked at $10.5M in Q4 2017. 354 funds tracked by Wall St. Rank hold OLN as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Olin position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,812 Olin shares in Q1 2025, an estimated $417K.
  • Capital Fund Management (CFM) first reported a position in Olin in Q4 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Olin position peaked at $10.5M in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Olin as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.