CM
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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
Q2 		– Sell
-50,000
Closed -$1.49M – 1942
2026
Q1 		$1.49M Buy
+50,000
New +$1.22M 0.01% 904

Other funds holding OLN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Caption Management's OLN Position: Q2 2026 in Review

Caption Management increased its Olin (OLN) stake by 236% in Q2 2026, buying an estimated $988K and bringing the position to 53,816 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1116.

Caption Management first reported a position in OLN in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.85M in Q4 2017. 413 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

  • Caption Management held 53,816 shares of Olin worth $1.07M as of Q2 2026.
  • Caption Management bought 37,816 Olin shares in Q2 2026, an estimated $988K.
  • Olin made up 0.01% of Caption Management's portfolio in Q2 2026, its #1116 holding.
  • Caption Management first reported a position in Olin in Q4 2017 and has held it in 5 quarters since.
  • Caption Management's Olin position peaked at $2.85M in Q4 2017.
  • 413 funds tracked by Wall St. Rank held Olin as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.