Carlson Capital’s Olin OLN Stock Holding History

Carlson Capital’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
2022 Q1	–	Sell	-60,000	Closed	-$3.45M	–	169
2021 Q4	$3.45M	Buy	+60,000	New	+$3.36M	0.2%	99
2015 Q4	–	Sell	-1,178,700	Closed	-$19.8M	–	354
2015 Q3	$19.8M	Buy	+1,178,700	New	+$24.9M	0.23%	131

Other funds holding OLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlson Capital's OLN Position: Q1 2022 in Review

Carlson Capital sold out of Olin (OLN) in Q1 2022, closing a stake of 60,000 shares — an estimated $3.45M sold.

Carlson Capital first reported a position in OLN in Q3 2015 and held it in 2 quarters. The position peaked at $19.8M in Q3 2015. 476 funds tracked by Wall St. Rank hold OLN as of Q1 2022.

Carlson Capital reported no remaining Olin position as of Q1 2022 after selling out during the quarter.
Carlson Capital sold 60,000 Olin shares in Q1 2022, an estimated $3.45M.
Carlson Capital first reported a position in Olin in Q3 2015 and held it in 2 quarters.
Carlson Capital's Olin position peaked at $19.8M in Q3 2015.
476 funds tracked by Wall St. Rank held Olin as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.