Caption Management’s Olin OLN Stock Holding History

Caption 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	$476K	Buy	+16,000	New	+$391K	﹤0.01%	1217
2025 Q4	–	Sell	-49,549	Closed	-$1.24M	–	1940
2025 Q3	$1.24M	Buy	+49,549	New	+$1.1M	0.01%	1036
2023 Q1	–	Sell	-12,400	Closed	-$656K	–	1412
2022 Q4	$656K	Buy	+12,400	New	+$658K	0.01%	862
2018 Q1	–	Sell	-80,000	Closed	-$2.85M	–	298
2017 Q4	$2.85M	Buy	+80,000	New	+$2.84M	0.3%	98

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

Caption Management's OLN Position: Q1 2026 in Review

Caption Management opened a new position in Olin (OLN) in Q1 2026: 16,000 shares worth $476K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Caption Management previously reported a position in OLN as recently as Q3 2025.

Caption Management first reported a position in OLN in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.85M in Q4 2017. 417 funds tracked by Wall St. Rank hold OLN as of Q1 2026.

Caption Management held 16,000 shares of Olin worth $476K as of Q1 2026.
Olin was a new Caption Management position in Q1 2026.
Olin made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1217 holding.
Caption Management first reported a position in Olin in Q4 2017 and has held it in 4 quarters since.
Caption Management's Olin position peaked at $2.85M in Q4 2017.
417 funds tracked by Wall St. Rank held Olin as of Q1 2026.

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