CM
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Capula Management’s Olin OLN Stock Holding History

Capula 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
2024
Q3 		– Sell
-8,534
Closed -$402K – 597
2024
Q2 		$402K Buy
8,534
+1,224
+17% +$65.5K ﹤0.01% 321
2024
Q1 		$430K Buy
+7,310
New +$392K 0.01% 245
2023
Q4 		– Sell
-5,080
Closed -$254K – 504
2023
Q3 		$254K Buy
5,080
+560
+12% +$30.2K 0.01% 441
2023
Q2 		$232K Buy
+4,520
New +$240K 0.01% 389
2023
Q1 		– Sell
-4,624
Closed -$245K – 872
2022
Q4 		$245K Buy
+4,624
New +$245K ﹤0.01% 664
2021
Q3 		– Sell
-7,592
Closed -$351K – 1002
2021
Q2 		$351K Buy
+7,592
New +$342K 0.01% 539

Other funds holding OLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capula Management's OLN Position: Q3 2024 in Review

Capula Management sold out of Olin (OLN) in Q3 2024, closing a stake of 8,534 shares — an estimated $402K sold.

Capula Management first reported a position in OLN in Q2 2021 and held it in 6 quarters. The position peaked at $430K in Q1 2024. 396 funds tracked by Wall St. Rank hold OLN as of Q3 2024.

  • Capula Management reported no remaining Olin position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 8,534 Olin shares in Q3 2024, an estimated $402K.
  • Capula Management first reported a position in Olin in Q2 2021 and held it in 6 quarters.
  • Capula Management's Olin position peaked at $430K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Olin as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.