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	-27,500	Closed	-$573K	–	2423
2025 Q4	$573K	Sell	27,500 -63,300	-70%	-$1.37M	﹤0.01%	2188
2025 Q3	$2.27M	Buy	90,800 +28,600	+46%	+$635K	0.01%	1724
2025 Q2	$1.25M	Buy	62,200 +46,800	+304%	+$972K	﹤0.01%	1912
2025 Q1	$373K	Buy	+15,400	New	+$433K	﹤0.01%	1884
2024 Q4	–	Sell	-14,800	Closed	-$710K	–	2194
2024 Q3	$710K	Buy	+14,800	New	+$659K	﹤0.01%	1775
2022 Q1	–	Sell	-96,600	Closed	-$5.56M	–	1697
2021 Q4	$5.56M	Sell	96,600 -87,000	-47%	-$4.88M	0.04%	592
2021 Q3	$8.86M	Buy	183,600 +126,200	+220%	+$5.88M	0.07%	389
2021 Q2	$2.66M	Buy	+57,400	New	+$2.58M	0.02%	823
2017 Q2	–	Sell	-8,900	Closed	-$293K	–	1656
2017 Q1	$293K	Buy	+8,900	New	+$267K	﹤0.01%	1298

Other funds holding OLN

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

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.