CastleKnight Management’s Olin OLN Stock Holding History

CastleKnight 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	$1.07M	Hold	54,200	–	–	0.01%	382
2026 Q1	$1.61M	Buy	+54,200	New	+$1.32M	0.03%	298
2024 Q3	–	Sell	-40,700	Closed	-$1.92M	–	391
2024 Q2	$1.92M	Hold	40,700	–	–	0.1%	141
2024 Q1	$2.39M	Buy	40,700 +21,900	+116%	+$1.17M	0.14%	111
2023 Q4	$1.01M	Buy	+18,800	New	+$900K	0.05%	173
2022 Q3	–	Sell	-4,500	Closed	-$208K	–	268
2022 Q2	$208K	Sell	4,500 -8,500	-65%	-$491K	0.03%	212
2022 Q1	$680K	Buy	+13,000	New	+$665K	0.1%	151

Other funds holding OLN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $34.1B AUM 23.81% 1-Year Est. Return

CastleKnight Management's OLN Position: Q2 2026 in Review

CastleKnight Management held its Olin (OLN) position steady in Q2 2026 at 54,200 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #382.

CastleKnight Management first reported a position in OLN in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.39M in Q1 2024. 411 funds tracked by Wall St. Rank hold OLN as of Q2 2026.

CastleKnight Management held 54,200 shares of Olin worth $1.07M as of Q2 2026.
CastleKnight Management left its Olin share count unchanged in Q2 2026.
Olin made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #382 holding.
CastleKnight Management first reported a position in Olin in Q1 2022 and has held it in 7 quarters since.
CastleKnight Management's Olin position peaked at $2.39M in Q1 2024.
411 funds tracked by Wall St. Rank held Olin as of Q2 2026.

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