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
2026
Q1 		– Sell
-14,100
Closed -$294K – 2422
2025
Q4 		$294K Sell
14,100
-72,400
-84% -$1.56M ﹤0.01% 2293
2025
Q3 		$2.16M Sell
86,500
-16,400
-16% -$364K 0.01% 1745
2025
Q2 		$2.07M Buy
102,900
+60,900
+145% +$1.26M 0.01% 1663
2025
Q1 		$1.02M Buy
+42,000
New +$1.18M ﹤0.01% 1665
2024
Q4 		– Sell
-11,300
Closed -$542K – 2193
2024
Q3 		$542K Buy
+11,300
New +$503K ﹤0.01% 1834
2022
Q2 		– Sell
-17,100
Closed -$894K – 1588
2022
Q1 		$894K Sell
17,100
-76,000
-82% -$3.89M 0.01% 1186
2021
Q4 		$5.36M Sell
93,100
-8,200
-8% -$460K 0.04% 610
2021
Q3 		$4.89M Buy
101,300
+63,700
+169% +$2.97M 0.04% 590
2021
Q2 		$1.74M Buy
+37,600
New +$1.69M 0.01% 988
2019
Q1 		– Sell
-28,800
Closed -$579K – 1982
2018
Q4 		$579K Buy
+28,800
New +$614K 0.01% 1309
2017
Q3 		– Sell
-7,900
Closed -$239K – 1685
2017
Q2 		$239K Sell
7,900
-12,400
-61% -$380K ﹤0.01% 1341
2017
Q1 		$667K Buy
+20,300
New +$609K 0.01% 1058
2014
Q3 		– Sell
-19,600
Closed -$528K – 1736
2014
Q2 		$528K Buy
19,600
+500
+3% +$13.8K 0.01% 1199
2014
Q1 		$527K Buy
+19,100
New +$515K 0.01% 1221

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.